JØRN PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15090782
Energivej 3, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.83 | -59.50 | -8.75 | -9.63 | -8.43 |
| Total depreciation | -39.29 | - 157.14 | |||
| EBIT | -11.83 | -98.79 | - 165.89 | -9.63 | -8.43 |
| Other financial income | 41.00 | 46.39 | 48.31 | 51.06 | 55.58 |
| Other financial expenses | - 412.83 | - 242.69 | - 518.74 | - 302.12 | -83.66 |
| Net income from associates (fin.) | 46.02 | 154.50 | 1 036.49 | - 456.81 | |
| Pre-tax profit | - 383.65 | - 249.07 | - 481.82 | 775.82 | - 493.32 |
| Income taxes | -0.03 | -5.13 | -68.10 | -31.97 | 3.36 |
| Net earnings | - 383.68 | - 254.19 | - 549.92 | 743.84 | - 489.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 060.71 | 903.57 | |||
| Intangible assets total | 1 060.71 | 903.57 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 797.35 | 834.70 | 535.66 | 2 475.73 | 2 023.07 |
| Investments total | 797.35 | 834.70 | 535.66 | 2 475.73 | 2 023.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 613.93 | 1 525.32 | 1 752.15 | 1 703.21 | 1 445.19 |
| Current owed by particip. interest comp. | 281.68 | 275.93 | 258.61 | 17.47 | |
| Current other receivables | 9.50 | 267.16 | |||
| Current deferred tax assets | 35.38 | 1.80 | |||
| Short term receivables total | 1 905.11 | 1 801.25 | 2 046.13 | 1 989.65 | 1 445.19 |
| Cash and bank deposits | 474.16 | ||||
| Cash and cash equivalents | 474.16 | ||||
| Balance sheet total (assets) | 3 176.62 | 3 696.67 | 3 485.37 | 4 465.37 | 3 468.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 3 281.31 | 2 841.14 | 2 529.74 | 1 920.92 | 2 828.98 |
| Profit of the financial year | - 383.68 | - 254.19 | - 549.92 | 743.84 | - 489.96 |
| Shareholders equity total | 3 152.94 | 2 843.44 | 2 237.02 | 2 923.67 | 2 539.03 |
| Provisions | 95.25 | 164.21 | |||
| Non-current deferred tax liabilities | 5.13 | 35.29 | 119.64 | ||
| Non-current liabilities total | 5.13 | 35.29 | 119.64 | ||
| Current loans from credit institutions | 825.81 | 887.52 | 791.28 | 632.80 | |
| Current owed to participating | 21.64 | 22.29 | 73.71 | ||
| Current owed to group member | 156.59 | 176.95 | |||
| Short-term deferred tax liabilities | 1.96 | 146.90 | 122.69 | ||
| Other non-interest bearing current liabilities | 0.08 | 142.73 | 173.75 | ||
| Current liabilities total | 23.68 | 848.10 | 1 117.81 | 1 257.86 | 929.24 |
| Balance sheet total (liabilities) | 3 176.62 | 3 696.67 | 3 485.37 | 4 465.37 | 3 468.26 |
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