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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 888.98 | 982.19 | 965.98 | 1 090.49 | 978.28 |
| Employee benefit expenses | -14.26 | -12.86 | -12.39 | -16.53 | - 568.94 |
| Total depreciation | -13.75 | -13.75 | -13.75 | ||
| Reduction in value of non-current assets | -2 846.44 | - 210.27 | -41.00 | -2 061.00 | -1 058.71 |
| EBIT | -1 985.47 | 745.30 | 898.84 | - 987.04 | - 649.38 |
| Other financial income | 275.91 | 390.66 | 414.56 | 963.73 | 1 487.11 |
| Other financial expenses | - 832.73 | - 859.32 | - 870.76 | -1 005.11 | -1 346.42 |
| Net income from associates (fin.) | 22.50 | ||||
| Pre-tax profit | -2 519.79 | 276.64 | 442.63 | -1 028.43 | - 508.68 |
| Income taxes | 583.34 | -40.68 | -69.42 | 252.34 | 125.98 |
| Net earnings | -1 936.45 | 235.96 | 373.22 | - 776.09 | - 382.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 590.00 | 28 151.00 | 28 110.00 | 26 049.00 | 25 666.00 |
| Machinery and equipment | 41.25 | 27.50 | 13.75 | 13.75 | 13.75 |
| Tangible assets total | 29 631.25 | 28 178.50 | 28 123.75 | 26 062.75 | 25 679.75 |
| Holdings in group member companies | 2 424.76 | ||||
| Investments total | 2 469.76 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.80 | 11.15 | 40.19 | 2.19 | 13.18 |
| Current other receivables | 17 572.01 | 20 555.06 | 24 809.63 | 27 974.67 | 18 272.37 |
| Current deferred tax assets | 154.00 | ||||
| Short term receivables total | 17 736.81 | 20 566.21 | 24 849.81 | 27 976.87 | 18 285.54 |
| Cash and bank deposits | 33.34 | 1 262.11 | 43.57 | 59.92 | 59.97 |
| Cash and cash equivalents | 33.34 | 1 262.11 | 43.57 | 59.92 | 59.97 |
| Balance sheet total (assets) | 49 871.17 | 50 051.82 | 53 062.13 | 54 144.53 | 44 070.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 133.93 | 1 188.88 | 4 402.73 | 4 944.11 | 4 635.27 |
| Retained earnings | 19 650.83 | 18 848.31 | 19 084.27 | 19 457.48 | 11 681.40 |
| Profit of the financial year | -1 936.45 | 235.96 | 373.22 | - 776.09 | - 382.71 |
| Shareholders equity total | 19 348.31 | 20 773.15 | 24 360.21 | 24 125.50 | 16 433.96 |
| Provisions | 1 545.00 | 1 921.00 | 1 927.00 | 1 438.00 | 1 177.00 |
| Non-current loans from credit institutions | 27 748.81 | 25 922.04 | 22 805.62 | 22 558.71 | 22 304.82 |
| Non-current deferred tax liabilities | 969.89 | 389.36 | 47.92 | ||
| Non-current liabilities total | 27 748.81 | 25 922.04 | 23 775.51 | 22 948.06 | 22 352.74 |
| Current loans from credit institutions | 308.24 | 309.42 | 1 842.96 | 3 880.80 | 3 233.92 |
| Advances received | 469.83 | 432.46 | 436.41 | 421.50 | 386.81 |
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to participating | 159.92 | 296.79 | 431.76 | 3.66 | 122.60 |
| Short-term deferred tax liabilities | 969.89 | 0.36 | |||
| Other non-interest bearing current liabilities | 241.06 | 346.97 | 238.28 | 287.13 | 214.78 |
| Accruals and deferred income | 20.00 | 98.12 | |||
| Current liabilities total | 1 229.05 | 1 435.63 | 2 999.42 | 5 632.97 | 4 106.58 |
| Balance sheet total (liabilities) | 49 871.17 | 50 051.82 | 53 062.13 | 54 144.53 | 44 070.27 |
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