JAN VILLY PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29518009
Skolegade 99, 6700 Esbjerg
jvp@jakitek.dk
tel: 41617363
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.44 | ||||
| EBIT | 106.44 | 35.28 | 57.11 | 75.99 | 59.59 |
| Other financial income | 12.41 | 65.73 | 124.67 | 29.24 | 1.50 |
| Other financial expenses | -21.60 | -10.67 | -7.80 | -10.09 | -6.75 |
| Pre-tax profit | 97.25 | 90.34 | 173.97 | 95.14 | 54.33 |
| Income taxes | -18.67 | -5.41 | -10.85 | -14.50 | -42.52 |
| Net earnings | 78.59 | 84.93 | 163.13 | 80.64 | 11.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 296.84 | 368.62 | 368.62 | 368.62 | 368.62 |
| Tangible assets total | 1 296.84 | 368.62 | 368.62 | 368.62 | 368.62 |
| Holdings in group member companies | 280.64 | 346.37 | 346.37 | 346.37 | 347.66 |
| Investments total | 280.64 | 346.37 | 346.37 | 346.37 | 347.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 124.67 | 29.24 | |||
| Current deferred tax assets | 4.00 | 7.00 | 11.00 | 19.00 | 12.00 |
| Short term receivables total | 4.00 | 7.00 | 135.67 | 48.24 | 12.00 |
| Cash and bank deposits | 91.73 | 204.10 | 95.27 | 125.10 | 17.69 |
| Cash and cash equivalents | 91.73 | 204.10 | 95.27 | 125.10 | 17.69 |
| Balance sheet total (assets) | 1 673.21 | 926.09 | 945.92 | 888.33 | 745.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.00 | ||||
| Other reserves | - 117.00 | ||||
| Retained earnings | 297.08 | 262.67 | 233.20 | 279.32 | 359.96 |
| Profit of the financial year | 78.59 | 84.93 | 163.13 | 80.64 | 11.81 |
| Shareholders equity total | 500.67 | 472.60 | 521.32 | 484.96 | 496.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 744.82 | 152.66 | 132.09 | 114.11 | 93.50 |
| Current trade creditors | 10.80 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 38.39 | 43.81 | 34.09 | 28.24 | 11.67 |
| Other non-interest bearing current liabilities | 378.52 | 254.02 | 255.42 | 258.02 | 141.02 |
| Current liabilities total | 1 172.54 | 453.49 | 424.60 | 403.37 | 249.19 |
| Balance sheet total (liabilities) | 1 673.21 | 926.09 | 945.92 | 888.33 | 745.96 |
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