PER JESSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33639864
Kildebakken 2 A, Skt Klemens 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.26 | 129.27 | - 115.67 | ||
| EBIT | 163.26 | 223.66 | 191.50 | 129.27 | - 115.67 |
| Other financial income | 9.92 | -19.06 | |||
| Other financial expenses | -1.83 | 1.52 | -1.15 | ||
| Reduction non-current investment assets | -30.12 | -49.78 | |||
| Income from other inv. held as non-curr. assets | 63.06 | -52.05 | 23.10 | ||
| Net income from associates (fin.) | 162.71 | ||||
| Pre-tax profit | 161.43 | 194.28 | 203.63 | 87.14 | 51.08 |
| Net earnings | 161.43 | 194.28 | 203.63 | 87.14 | 51.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 138.88 | 208.11 | 245.51 | 221.08 | 271.94 |
| Investments total | 138.88 | 208.11 | 245.51 | 221.08 | 271.94 |
| Non-current loans receivable | 170.42 | 150.23 | 310.69 | 88.14 | |
| Long term receivables total | 170.42 | 150.23 | 310.69 | 88.14 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current other receivables | 160.00 | 160.00 | 160.00 | 160.00 | |
| Short term receivables total | 310.00 | 310.00 | 310.00 | 310.00 | 150.00 |
| Cash and bank deposits | 334.05 | 232.17 | 362.09 | 254.30 | 576.07 |
| Cash and cash equivalents | 334.05 | 232.17 | 362.09 | 254.30 | 576.07 |
| Balance sheet total (assets) | 782.92 | 920.70 | 1 067.84 | 1 096.07 | 1 086.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -56.50 | -56.50 | -58.90 | 61.00 | 67.50 |
| Other reserves | 650.38 | 879.62 | 1 077.01 | ||
| Retained earnings | - 111.88 | - 236.19 | - 295.81 | 864.94 | 884.57 |
| Profit of the financial year | 161.43 | 194.28 | 203.63 | 87.14 | 51.08 |
| Shareholders equity total | 723.42 | 861.20 | 1 005.94 | 1 093.07 | 1 083.15 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 59.50 | 59.50 | 61.90 | 3.00 | 3.00 |
| Current liabilities total | 59.50 | 59.50 | 61.90 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 782.92 | 920.70 | 1 067.84 | 1 096.07 | 1 086.15 |
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