JES J. PETERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 20119373
Langelinie 5, 5230 Odense M
tel: 70207799
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 277.27 | - 338.23 | - 254.52 | - 211.50 | - 146.21 |
| Employee benefit expenses | -2.72 | -4.90 | - 140.55 | -1 770.14 | |
| Total depreciation | -8.06 | -8.06 | -8.06 | -4.03 | |
| EBIT | - 288.05 | - 351.19 | - 403.13 | -1 985.67 | - 146.21 |
| Other financial income | 417.73 | 488.10 | 468.50 | 696.59 | 1 081.19 |
| Other financial expenses | -35.50 | -47.41 | -17.87 | -2.17 | -5.65 |
| Net income from associates (fin.) | 371.47 | 150.12 | 8 179.88 | -5 101.05 | -3 305.14 |
| Pre-tax profit | 465.64 | 239.61 | 8 227.37 | -6 392.30 | -2 375.81 |
| Income taxes | -24.00 | -50.94 | -26.11 | 1.51 | |
| Net earnings | 441.64 | 188.66 | 8 201.26 | -6 390.79 | -2 375.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.15 | 12.09 | 4.03 | ||
| Tangible assets total | 20.15 | 12.09 | 4.03 | ||
| Holdings in group member companies | 40.12 | 315.89 | 547.05 | 565.97 | 578.66 |
| Participating interests | 19 513.47 | 11 575.31 | 23 054.47 | 19 238.05 | 15 478.55 |
| Investments total | 19 598.59 | 11 936.21 | 23 646.52 | 19 849.02 | 16 102.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.50 | 145.21 | 812.86 | 930.69 | |
| Current owed by particip. interest comp. | 18 723.54 | 25 460.95 | 20 288.31 | ||
| Prepayments and accrued income | 2.17 | ||||
| Current other receivables | 2 301.50 | 1 080.24 | 1 106.39 | 19 417.62 | 20 484.24 |
| Current deferred tax assets | 36.00 | 8.00 | 8.00 | 9.51 | |
| Short term receivables total | 21 083.54 | 26 549.19 | 21 547.90 | 20 242.15 | 21 414.93 |
| Cash and bank deposits | 25.53 | 71.53 | 22.11 | 15.99 | 17.59 |
| Cash and cash equivalents | 25.53 | 71.53 | 22.11 | 15.99 | 17.59 |
| Balance sheet total (assets) | 40 727.81 | 38 569.02 | 45 220.56 | 40 107.16 | 37 534.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 800.00 | 3 000.00 | |||
| Other reserves | 19 053.59 | 11 203.71 | 22 914.02 | 19 116.52 | 15 369.71 |
| Retained earnings | 16 062.12 | 21 353.65 | 13 362.44 | 26 664.75 | 23 579.10 |
| Profit of the financial year | 441.64 | 188.66 | 8 201.26 | -6 390.79 | -2 375.81 |
| Shareholders equity total | 38 857.36 | 36 246.02 | 44 977.72 | 39 890.48 | 37 073.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 824.16 | 1 901.25 | 244.48 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 370.20 | 187.50 | 187.50 | 187.50 | |
| Short-term deferred tax liabilities | 22.94 | 26.11 | |||
| Other non-interest bearing current liabilities | 31.29 | 13.60 | 14.23 | 14.18 | 14.75 |
| Current liabilities total | 1 870.45 | 2 323.00 | 242.84 | 216.68 | 461.72 |
| Balance sheet total (liabilities) | 40 727.81 | 38 569.02 | 45 220.56 | 40 107.16 | 37 534.72 |
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