Jess Pedersen Holding, Gjøl ApS — Credit Rating and Financial Key Figures
CVR number: 40293205
Nørredigevej 2, Gjøl 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 154.09 | 138.16 | 1.47 | 47.64 | 134.39 |
| External services | -19.45 | -5.00 | -6.00 | -6.25 | -6.82 |
| Gross profit | 134.63 | 133.16 | -4.53 | 41.39 | 127.57 |
| EBIT | 134.63 | 133.16 | -4.53 | 41.39 | 127.57 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.01 | -2.72 | -1.91 | ||
| Pre-tax profit | 134.62 | 133.16 | -7.25 | 39.48 | 127.61 |
| Income taxes | 1.13 | 1.12 | 1.33 | 1.38 | 1.50 |
| Net earnings | 135.75 | 134.27 | -5.92 | 40.85 | 129.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 018.50 | 1 156.66 | 1 158.13 | 1 069.88 | 1 084.12 |
| Participating interests | 175.89 | 296.03 | |||
| Investments total | 1 018.50 | 1 156.66 | 1 158.13 | 1 245.77 | 1 380.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 59.08 | 103.66 | 50.60 | 24.69 | 10.81 |
| Short term receivables total | 59.08 | 103.66 | 50.60 | 24.69 | 10.81 |
| Cash and bank deposits | 1.01 | ||||
| Cash and cash equivalents | 1.01 | ||||
| Balance sheet total (assets) | 1 077.58 | 1 260.32 | 1 208.73 | 1 270.46 | 1 391.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 814.41 | 814.41 | 814.41 | 814.41 | 814.41 |
| Other reserves | 154.09 | 292.24 | 293.72 | 341.36 | 475.74 |
| Retained earnings | - 154.09 | - 156.50 | -23.70 | -77.26 | - 170.79 |
| Profit of the financial year | 135.75 | 134.27 | -5.92 | 40.85 | 129.11 |
| Shareholders equity total | 1 000.16 | 1 134.43 | 1 128.51 | 1 169.37 | 1 298.48 |
| Non-current deferred tax liabilities | 57.95 | 43.47 | 4.69 | ||
| Non-current liabilities total | 57.95 | 43.47 | 4.69 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 14.47 | 19.47 | 41.06 | 96.09 | 88.50 |
| Short-term deferred tax liabilities | 57.95 | 29.47 | |||
| Current liabilities total | 19.47 | 82.42 | 75.53 | 101.09 | 93.49 |
| Balance sheet total (liabilities) | 1 077.58 | 1 260.32 | 1 208.73 | 1 270.46 | 1 391.97 |
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