SNEDKERMESTER PETER JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26649919
Hedeparken 1, 2750 Ballerup
tel: 44659250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.02 | 165.31 | 231.94 | 774.24 | - 281.97 |
| Employee benefit expenses | - 138.84 | - 128.45 | - 124.95 | -52.09 | -3.63 |
| Other operating expenses | -32.02 | -30.71 | -37.21 | -53.86 | |
| Total depreciation | -6.36 | -22.00 | |||
| EBIT | 137.52 | 6.15 | 69.78 | 690.30 | - 285.60 |
| Other financial income | 50.16 | 3.19 | |||
| Other financial expenses | -24.14 | -17.70 | -11.30 | -18.13 | -15.14 |
| Pre-tax profit | 113.38 | -11.55 | 58.47 | 722.34 | - 297.55 |
| Income taxes | -27.67 | -0.06 | -15.02 | - 163.69 | 59.23 |
| Net earnings | 85.71 | -11.61 | 43.45 | 558.65 | - 238.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 571.61 | 571.61 | 571.61 | ||
| Tangible assets total | 571.61 | 571.61 | 571.61 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.36 | 55.44 | 52.35 | ||
| Inventories total | 54.36 | 55.44 | 52.35 | ||
| Current trade debtors | 543.07 | 348.49 | 442.48 | 51.05 | |
| Current other receivables | 6.00 | 6.00 | 6.00 | 1.83 | |
| Current deferred tax assets | 185.34 | 185.28 | 170.26 | 6.57 | 65.81 |
| Short term receivables total | 734.42 | 539.78 | 618.74 | 59.45 | 65.81 |
| Cash and bank deposits | 98.84 | 35.28 | 116.40 | 1 074.26 | 564.47 |
| Cash and cash equivalents | 98.84 | 35.28 | 116.40 | 1 074.26 | 564.47 |
| Balance sheet total (assets) | 1 459.23 | 1 202.11 | 1 359.11 | 1 133.71 | 630.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 764.52 | 764.52 | 764.52 | 764.52 | 764.52 |
| Retained earnings | - 766.32 | - 680.61 | - 692.22 | - 648.77 | -90.12 |
| Profit of the financial year | 85.71 | -11.61 | 43.45 | 558.65 | - 238.31 |
| Shareholders equity total | 83.90 | 72.30 | 115.75 | 674.39 | 436.08 |
| Non-current loans from credit institutions | 527.46 | 473.01 | 445.17 | ||
| Non-current liabilities total | 527.46 | 473.01 | 445.17 | ||
| Current loans from credit institutions | 123.29 | 77.64 | 27.84 | ||
| Current trade creditors | 184.28 | 96.09 | 332.90 | 40.80 | |
| Current owed to participating | 338.78 | 229.48 | 283.34 | 399.94 | 184.53 |
| Other non-interest bearing current liabilities | 201.51 | 253.59 | 154.10 | 18.57 | 9.66 |
| Current liabilities total | 847.87 | 656.80 | 798.19 | 459.31 | 194.19 |
| Balance sheet total (liabilities) | 1 459.23 | 1 202.11 | 1 359.11 | 1 133.71 | 630.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.