JENSEN & PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27510582
Damhusvej 30, 5000 Odense C
jpvvs.kbj@gmail.com
tel: 40199470
jp-vvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 137.87 | 3 963.43 | 2 865.13 | 2 511.95 | 2 624.38 |
| Employee benefit expenses | -1 037.20 | -1 706.12 | -1 768.47 | -2 033.95 | -2 891.64 |
| Other operating expenses | -26.24 | ||||
| Total depreciation | -33.97 | -44.83 | -13.39 | -35.76 | -37.66 |
| EBIT | 66.70 | 2 212.49 | 1 083.27 | 442.24 | - 331.16 |
| Other financial income | 25.31 | 11.89 | 42.10 | 0.99 | 0.73 |
| Other financial expenses | -81.01 | -1.20 | -1.28 | -8.81 | -19.62 |
| Pre-tax profit | 11.00 | 2 223.18 | 1 124.10 | 434.42 | - 350.06 |
| Income taxes | -5.78 | - 457.34 | - 251.26 | -97.00 | 22.26 |
| Net earnings | 5.22 | 1 765.85 | 872.84 | 337.42 | - 327.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 549.95 | ||||
| Machinery and equipment | 85.00 | 138.05 | 143.17 | 152.41 | 101.91 |
| Tangible assets total | 634.95 | 138.05 | 143.17 | 152.41 | 101.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 92.50 | 77.50 | 192.50 | 117.50 | 65.00 |
| Advance payments | 4.58 | 0.41 | 189.70 | 622.51 | |
| Inventories total | 92.50 | 82.08 | 192.91 | 307.20 | 687.51 |
| Current trade debtors | 383.64 | 568.01 | 534.29 | 893.59 | 695.72 |
| Current amounts owed by group member comp. | 2 163.51 | ||||
| Prepayments and accrued income | 46.27 | 40.43 | 45.02 | 37.04 | 242.55 |
| Current other receivables | 60.56 | 67.86 | 32.59 | ||
| Short term receivables total | 490.48 | 2 771.95 | 579.31 | 998.49 | 970.86 |
| Cash and bank deposits | 115.97 | 120.45 | 1 406.50 | 408.91 | 2.00 |
| Cash and cash equivalents | 115.97 | 120.45 | 1 406.50 | 408.91 | 2.00 |
| Balance sheet total (assets) | 1 333.90 | 3 112.53 | 2 321.88 | 1 867.01 | 1 762.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 209.51 | 850.00 | |||
| Retained earnings | 438.44 | -1 765.85 | - 850.00 | 22.84 | 360.26 |
| Profit of the financial year | 5.22 | 1 765.85 | 872.84 | 337.42 | - 327.79 |
| Shareholders equity total | 568.66 | 2 334.51 | 997.84 | 485.26 | 157.47 |
| Provisions | 9.28 | 22.02 | 25.41 | 22.26 | 150.00 |
| Non-current other liabilities | 94.64 | ||||
| Non-current liabilities total | 94.64 | ||||
| Current trade creditors | 154.59 | 287.48 | 141.74 | 153.82 | 330.38 |
| Current owed to group member | 29.61 | 628.58 | 728.17 | 687.82 | |
| Other non-interest bearing current liabilities | 477.12 | 468.53 | 528.31 | 477.50 | 436.60 |
| Current liabilities total | 661.32 | 756.01 | 1 298.63 | 1 359.49 | 1 454.81 |
| Balance sheet total (liabilities) | 1 333.90 | 3 112.53 | 2 321.88 | 1 867.01 | 1 762.28 |
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