PD JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31605237
Iglsøvej 56, 7850 Stoholm Jyll
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -6.03 | -7.60 | -8.76 | 10.64 |
| Total depreciation | -9.56 | ||||
| EBIT | -6.85 | -6.03 | -7.60 | -8.76 | 1.08 |
| Other financial income | 14.59 | 13.32 | 10.85 | 10.45 | 15.33 |
| Other financial expenses | -20.05 | -15.15 | -14.50 | -13.74 | -28.70 |
| Net income from associates (fin.) | 125.65 | 155.94 | 143.46 | 193.93 | 269.19 |
| Pre-tax profit | 113.34 | 148.09 | 132.22 | 181.88 | 256.89 |
| Income taxes | 2.31 | 2.09 | 2.49 | 2.75 | 3.58 |
| Net earnings | 115.65 | 150.18 | 134.72 | 184.63 | 260.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 622.96 | ||||
| Tangible assets total | 622.96 | ||||
| Holdings in group member companies | 1 341.49 | 1 497.42 | 1 640.89 | 1 834.82 | 1 254.00 |
| Investments total | 1 341.49 | 1 497.42 | 1 640.89 | 1 834.82 | 1 254.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 639.03 | 570.94 | 454.47 | 323.75 | 469.66 |
| Current other receivables | 0.00 | 0.01 | |||
| Current deferred tax assets | 0.10 | 45.09 | 86.00 | ||
| Short term receivables total | 639.03 | 570.94 | 454.58 | 368.85 | 555.66 |
| Cash and bank deposits | 34.51 | 33.78 | 32.76 | 31.48 | 54.83 |
| Cash and cash equivalents | 34.51 | 33.78 | 32.76 | 31.48 | 54.83 |
| Balance sheet total (assets) | 2 015.03 | 2 102.14 | 2 128.23 | 2 235.14 | 2 487.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 911.99 | 1 067.92 | 1 211.39 | 1 405.32 | 824.50 |
| Retained earnings | 82.35 | 42.07 | 48.79 | -10.43 | 755.02 |
| Profit of the financial year | 115.65 | 150.18 | 134.72 | 184.63 | 260.48 |
| Shareholders equity total | 1 234.99 | 1 385.17 | 1 519.89 | 1 704.52 | 1 965.00 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 9.11 | 29.53 | 75.40 | ||
| Non-current liabilities total | 9.11 | 29.53 | 75.40 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 10.00 |
| Current owed to participating | 740.43 | 684.98 | 595.04 | 497.10 | 414.92 |
| Current owed to group member | 0.10 | ||||
| Short-term deferred tax liabilities | 33.85 | 27.90 | 22.13 | ||
| Other non-interest bearing current liabilities | 1.76 | 0.09 | 0.09 | ||
| Current liabilities total | 780.03 | 716.97 | 599.23 | 501.09 | 447.05 |
| Balance sheet total (liabilities) | 2 015.03 | 2 102.14 | 2 128.23 | 2 235.14 | 2 487.44 |
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