JØRGEN PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34691088
Hebevej 9, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.40 | -4.56 | -7.13 | -12.67 | -17.51 |
| EBIT | -3.40 | -4.56 | -7.13 | -12.67 | -17.51 |
| Other financial income | 20.92 | 20.09 | 20.13 | 36.58 | 36.09 |
| Other financial expenses | -0.50 | -2.40 | -46.97 | -4.94 | -26.30 |
| Net income from associates (fin.) | 314.43 | 321.21 | 233.98 | 173.51 | 281.42 |
| Pre-tax profit | 331.45 | 334.33 | 200.02 | 192.48 | 273.71 |
| Net earnings | 331.45 | 334.33 | 200.02 | 192.48 | 273.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 614.43 | 621.21 | 533.98 | 607.49 | 1 788.90 |
| Investments total | 614.43 | 621.21 | 533.98 | 607.49 | 1 788.90 |
| Non-current loans receivable | 111.50 | 324.96 | 157.04 | 193.38 | |
| Long term receivables total | 111.50 | 324.96 | 157.04 | 193.38 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 331.59 | 26.66 | 28.48 | ||
| Short term receivables total | 331.59 | 26.66 | 28.48 | ||
| Cash and bank deposits | 155.98 | 157.08 | 166.26 | 436.03 | 18.18 |
| Cash and cash equivalents | 155.98 | 157.08 | 166.26 | 436.03 | 18.18 |
| Balance sheet total (assets) | 881.91 | 1 103.25 | 1 188.87 | 1 263.55 | 1 835.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 122.00 |
| Other reserves | 233.98 | 307.49 | |||
| Retained earnings | 344.90 | 561.95 | 544.51 | 549.02 | 926.99 |
| Profit of the financial year | 331.45 | 334.33 | 200.02 | 192.48 | 273.71 |
| Shareholders equity total | 869.36 | 1 090.69 | 1 176.31 | 1 250.99 | 1 402.70 |
| Non-current loans from credit institutions | 385.43 | ||||
| Non-current liabilities total | 385.43 | ||||
| Current loans from credit institutions | 34.10 | ||||
| Current owed to participating | 11.31 | 11.31 | 11.31 | 11.31 | 12.08 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 12.56 | 12.56 | 12.56 | 12.56 | 47.43 |
| Balance sheet total (liabilities) | 881.91 | 1 103.25 | 1 188.87 | 1 263.55 | 1 835.56 |
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