JOHN PETERSEN SIGERSTED A/S — Credit Rating and Financial Key Figures
CVR number: 25508335
Sorøvej 149, 4173 Fjenneslev
mail@jpsigersted.dk
tel: 57674991
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 957.99 | 4 381.05 | 5 533.05 | 5 919.58 | 5 756.32 |
| Employee benefit expenses | -3 168.54 | -3 455.37 | -3 891.18 | -4 160.07 | -4 209.98 |
| Other operating expenses | -18.16 | ||||
| Total depreciation | - 467.73 | - 482.50 | - 504.40 | - 548.37 | - 508.13 |
| EBIT | 1 321.72 | 425.02 | 1 137.47 | 1 211.14 | 1 038.21 |
| Other financial income | 0.03 | 0.24 | 0.34 | ||
| Other financial expenses | -62.94 | -39.00 | -18.24 | -11.03 | -0.01 |
| Pre-tax profit | 1 258.80 | 386.02 | 1 119.23 | 1 200.35 | 1 038.55 |
| Income taxes | - 286.44 | -96.51 | - 260.88 | - 293.10 | - 253.63 |
| Net earnings | 972.37 | 289.51 | 858.35 | 907.25 | 784.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 164.38 | 143.47 | 122.57 | 101.66 | 80.75 |
| Machinery and equipment | 2 713.76 | 2 320.51 | 1 893.78 | 2 257.00 | 1 965.34 |
| Tangible assets total | 2 878.14 | 2 463.99 | 2 016.34 | 2 358.66 | 2 046.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 407.63 | 661.14 | 423.69 | 1 145.75 | 1 089.47 |
| Current amounts owed by group member comp. | 10.67 | ||||
| Prepayments and accrued income | 233.66 | 413.04 | 429.02 | 336.73 | 1 056.24 |
| Current other receivables | 11.30 | 11.30 | 11.30 | 22.07 | 85.36 |
| Current deferred tax assets | 27.37 | 134.68 | 91.55 | 207.95 | |
| Short term receivables total | 652.59 | 1 112.85 | 998.69 | 1 596.10 | 2 449.70 |
| Cash and bank deposits | 991.11 | 1 048.98 | 1 813.89 | 890.56 | 1 559.21 |
| Cash and cash equivalents | 991.11 | 1 048.98 | 1 813.89 | 890.56 | 1 559.21 |
| Balance sheet total (assets) | 4 521.84 | 4 625.82 | 4 828.93 | 4 845.32 | 6 054.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 123.00 | 126.00 | 127.20 | 131.00 | 143.00 |
| Retained earnings | 523.36 | 1 369.72 | 1 532.03 | 2 259.38 | 3 023.63 |
| Profit of the financial year | 972.37 | 289.51 | 858.35 | 907.25 | 784.92 |
| Shareholders equity total | 2 118.72 | 2 285.23 | 3 017.58 | 3 797.63 | 4 451.55 |
| Provisions | 328.79 | 344.67 | 320.23 | 289.00 | 446.58 |
| Non-current other liabilities | 60.40 | ||||
| Non-current liabilities total | 60.40 | ||||
| Current trade creditors | 526.91 | 386.12 | 237.03 | 221.90 | 501.03 |
| Current owed to participating | 742.96 | 325.60 | |||
| Short-term deferred tax liabilities | 239.00 | ||||
| Other non-interest bearing current liabilities | 565.46 | 1 223.79 | 1 254.08 | 536.78 | 655.84 |
| Current liabilities total | 2 074.33 | 1 935.52 | 1 491.12 | 758.68 | 1 156.87 |
| Balance sheet total (liabilities) | 4 521.84 | 4 625.82 | 4 828.93 | 4 845.32 | 6 054.99 |
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