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PD JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31605237
Iglsøvej 56, 7850 Stoholm Jyll
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.03 | -7.60 | -8.76 | 10.64 | 48.96 |
| Total depreciation | -9.56 | -22.96 | |||
| EBIT | -6.03 | -7.60 | -8.76 | 1.08 | 26.01 |
| Other financial income | 13.32 | 10.85 | 10.45 | 15.33 | 24.22 |
| Other financial expenses | -15.15 | -14.50 | -13.74 | -28.70 | -26.91 |
| Net income from associates (fin.) | 155.94 | 143.46 | 193.93 | 269.19 | 213.35 |
| Pre-tax profit | 148.09 | 132.22 | 181.88 | 256.89 | 236.67 |
| Income taxes | 2.09 | 2.49 | 2.75 | 3.58 | -7.83 |
| Net earnings | 150.18 | 134.72 | 184.63 | 260.48 | 228.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 622.96 | 600.00 | |||
| Tangible assets total | 622.96 | 600.00 | |||
| Holdings in group member companies | 1 497.42 | 1 640.89 | 1 834.82 | 1 254.00 | 1 467.35 |
| Investments total | 1 497.42 | 1 640.89 | 1 834.82 | 1 254.00 | 1 467.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Current amounts owed by group member comp. | 570.94 | 454.47 | 323.75 | 469.66 | 433.26 |
| Current other receivables | 0.00 | 0.01 | |||
| Current deferred tax assets | 0.10 | 45.09 | 86.00 | 56.41 | |
| Short term receivables total | 570.94 | 454.58 | 368.85 | 555.66 | 495.67 |
| Cash and bank deposits | 33.78 | 32.76 | 31.48 | 54.83 | 54.73 |
| Cash and cash equivalents | 33.78 | 32.76 | 31.48 | 54.83 | 54.73 |
| Balance sheet total (assets) | 2 102.14 | 2 128.23 | 2 235.14 | 2 487.44 | 2 617.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 067.92 | 1 211.39 | 1 405.32 | 824.50 | 1 037.85 |
| Retained earnings | 42.07 | 48.79 | -10.43 | 755.02 | 802.14 |
| Profit of the financial year | 150.18 | 134.72 | 184.63 | 260.48 | 228.84 |
| Shareholders equity total | 1 385.17 | 1 519.89 | 1 704.52 | 1 965.00 | 2 193.84 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 9.11 | 29.53 | 75.40 | 57.25 | |
| Non-current liabilities total | 9.11 | 29.53 | 75.40 | 57.25 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 10.00 | 10.00 |
| Current owed to participating | 684.98 | 595.04 | 497.10 | 414.92 | 282.46 |
| Current owed to group member | 0.10 | ||||
| Short-term deferred tax liabilities | 27.90 | 22.13 | 74.07 | ||
| Other non-interest bearing current liabilities | 0.09 | 0.09 | 0.14 | ||
| Current liabilities total | 716.97 | 599.23 | 501.09 | 447.05 | 366.67 |
| Balance sheet total (liabilities) | 2 102.14 | 2 128.23 | 2 235.14 | 2 487.44 | 2 617.76 |
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