JES J. PETERSEN PROPERTY INVESTMENT A/S — Credit Rating and Financial Key Figures
CVR number: 28863187
Langelinie 5, 5230 Odense M
tel: 70207799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 982.19 | 965.98 | 1 090.49 | 977.66 | 842.61 |
| Employee benefit expenses | -12.86 | -12.39 | -16.53 | - 568.33 | -2 522.31 |
| Total depreciation | -13.75 | -13.75 | |||
| Reduction in value of non-current assets | - 210.27 | -41.00 | -2 061.00 | -1 058.71 | 248.65 |
| EBIT | 745.30 | 898.84 | - 987.04 | - 649.38 | -1 431.06 |
| Other financial income | 390.66 | 414.56 | 963.73 | 1 487.11 | 958.47 |
| Other financial expenses | - 859.32 | - 870.76 | -1 005.11 | -1 346.42 | -1 201.57 |
| Pre-tax profit | 276.64 | 442.63 | -1 028.43 | - 508.68 | -1 674.16 |
| Income taxes | -40.68 | -69.42 | 252.34 | 125.98 | 385.56 |
| Net earnings | 235.96 | 373.22 | - 776.09 | - 382.71 | -1 288.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 151.00 | 28 110.00 | 26 049.00 | 25 666.00 | 26 025.00 |
| Machinery and equipment | 27.50 | 13.75 | 13.75 | 13.75 | 13.75 |
| Tangible assets total | 28 178.50 | 28 123.75 | 26 062.75 | 25 679.75 | 26 038.75 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.15 | 40.19 | 2.19 | 13.18 | 14.84 |
| Current other receivables | 20 555.06 | 24 809.63 | 27 974.67 | 18 272.36 | 13 542.69 |
| Current deferred tax assets | 27.08 | ||||
| Short term receivables total | 20 566.21 | 24 849.81 | 27 976.87 | 18 285.54 | 13 584.62 |
| Cash and bank deposits | 1 262.11 | 43.57 | 59.92 | 59.97 | 30.29 |
| Cash and cash equivalents | 1 262.11 | 43.57 | 59.92 | 59.97 | 30.29 |
| Balance sheet total (assets) | 50 051.82 | 53 062.13 | 54 144.53 | 44 070.26 | 39 698.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 67.00 | ||||
| Other reserves | 1 188.88 | 4 402.73 | 4 944.11 | 4 635.27 | 4 332.36 |
| Retained earnings | 18 848.31 | 19 084.27 | 19 457.48 | 11 681.40 | 11 231.69 |
| Profit of the financial year | 235.96 | 373.22 | - 776.09 | - 382.71 | -1 288.59 |
| Shareholders equity total | 20 773.15 | 24 360.21 | 24 125.50 | 16 433.95 | 14 842.45 |
| Provisions | 1 921.00 | 1 927.00 | 1 438.00 | 1 177.00 | 706.00 |
| Non-current loans from credit institutions | 25 922.04 | 22 805.62 | 22 558.71 | 22 304.82 | 21 764.63 |
| Non-current accruals and deferred income | 98.12 | 29.53 | |||
| Non-current other liabilities | -98.12 | -29.53 | |||
| Non-current deferred tax liabilities | 969.89 | 389.36 | 47.92 | ||
| Non-current liabilities total | 25 922.04 | 23 775.51 | 22 948.06 | 22 352.74 | 21 764.63 |
| Current loans from credit institutions | 309.42 | 1 842.96 | 3 880.80 | 3 233.92 | 1 430.64 |
| Advances received | 432.46 | 436.41 | 421.50 | ||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 67.32 |
| Current owed to participating | 296.79 | 431.76 | 3.66 | 122.60 | 264.81 |
| Short-term deferred tax liabilities | 969.89 | 0.36 | |||
| Other non-interest bearing current liabilities | 346.97 | 238.28 | 287.13 | 699.70 | 622.80 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 1 435.63 | 2 999.42 | 5 632.97 | 4 106.57 | 2 385.57 |
| Balance sheet total (liabilities) | 50 051.82 | 53 062.13 | 54 144.53 | 44 070.26 | 39 698.66 |
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