JØRGEN PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 83088311
Else Sørensens Vej 7, 2610 Rødovre
j.p.maribo@gmail.com
tel: 20277139
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 242.13 | - 118.58 | - 120.34 | - 138.58 | - 165.97 |
| Employee benefit expenses | - 144.00 | - 171.00 | - 184.00 | - 208.00 | - 240.00 |
| Total depreciation | -53.75 | -53.75 | -53.75 | -53.75 | -53.75 |
| EBIT | - 439.88 | - 343.33 | - 358.09 | - 400.33 | - 459.72 |
| Other financial income | 658.81 | 2 202.51 | 1 549.06 | 1 054.76 | 2 077.64 |
| Other financial expenses | - 751.01 | - 119.52 | -1 332.76 | -1 533.59 | - 185.05 |
| Net income from associates (fin.) | - 169.70 | -13.09 | 80.44 | 381.09 | 37.38 |
| Pre-tax profit | - 701.77 | 1 726.57 | -61.35 | - 498.07 | 1 470.26 |
| Income taxes | 117.31 | - 384.25 | 34.37 | 196.65 | - 313.69 |
| Net earnings | - 584.46 | 1 342.32 | -26.98 | - 301.42 | 1 156.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 367.29 | 313.54 | 259.79 | 206.04 | 152.29 |
| Tangible assets total | 367.29 | 313.54 | 259.79 | 206.04 | 152.29 |
| Participating interests | 13.09 | 80.44 | 1 653.87 | 1 691.25 | |
| Investments total | 13.09 | 80.44 | 1 653.87 | 1 691.25 | |
| Non-current other receivables | 381.11 | 381.11 | 381.11 | ||
| Long term receivables total | 381.11 | 381.11 | 381.11 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 189.45 | 2 885.07 | 2 900.00 | 2 706.97 | 1 776.17 |
| Prepayments and accrued income | 9.25 | 7.61 | 10.29 | 10.15 | |
| Current other receivables | 11.93 | 8.17 | 8.35 | 398.25 | 381.11 |
| Current deferred tax assets | 185.55 | 69.83 | 302.18 | 615.43 | 201.51 |
| Short term receivables total | 3 396.18 | 2 970.68 | 3 220.82 | 3 730.80 | 2 358.79 |
| Other current investments | 17 625.50 | 18 724.64 | 18 460.32 | 17 155.79 | 19 269.17 |
| Cash and bank deposits | 1 066.09 | 918.34 | 26.97 | 69.03 | 385.38 |
| Cash and cash equivalents | 18 691.59 | 19 642.98 | 18 487.29 | 17 224.81 | 19 654.55 |
| Balance sheet total (assets) | 22 849.27 | 23 308.31 | 22 429.44 | 22 815.52 | 23 856.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 22 066.80 | 20 482.33 | 21 710.26 | 22 757.81 | 22 334.40 |
| Profit of the financial year | - 584.46 | 1 342.32 | -26.98 | - 301.42 | 1 156.57 |
| Shareholders equity total | 22 682.33 | 23 024.66 | 21 997.68 | 22 774.20 | 23 812.97 |
| Provisions | 37.46 | ||||
| Non-current deferred tax liabilities | 203.26 | ||||
| Non-current liabilities total | 203.26 | ||||
| Current trade creditors | 31.60 | 32.00 | 32.00 | ||
| Current owed to participating | 2.71 | 197.07 | |||
| Short-term deferred tax liabilities | 117.48 | 195.03 | |||
| Other non-interest bearing current liabilities | 17.85 | 8.23 | 7.67 | 41.33 | 43.91 |
| Current liabilities total | 166.93 | 42.93 | 431.76 | 41.33 | 43.91 |
| Balance sheet total (liabilities) | 22 849.27 | 23 308.31 | 22 429.44 | 22 815.52 | 23 856.88 |
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