JOHN PETER JENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 87981428
Bransagervej 15, 9490 Pandrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 4 040.00 | 1 568.00 |
| Other operating income | 67.00 | 67.00 |
| External services | -1 383.00 | -1 910.00 |
| Gross profit | 2 724.00 | - 275.00 |
| Employee benefit expenses | - 730.00 | -1 694.00 |
| Total depreciation | -1 841.00 | -1 913.00 |
| EBIT | 153.00 | -3 882.00 |
| Other financial income | 12 040.00 | 15 785.00 |
| Other financial expenses | - 456.00 | - 493.00 |
| Net income from associates (fin.) | 6 419.00 | 8 980.00 |
| Pre-tax profit | 18 156.00 | 20 390.00 |
| Income taxes | -2 595.00 | -2 513.00 |
| Net earnings | 15 561.00 | 17 877.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 030.00 | 3 030.00 |
| Machinery and equipment | 15 139.00 | 13 825.00 |
| Tangible assets total | 18 169.00 | 16 855.00 |
| Holdings in group member companies | 108 359.00 | 116 935.00 |
| Other non-current investments | 103 694.00 | 85 245.00 |
| Investments total | 212 053.00 | 202 180.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 954.00 | 3 140.00 |
| Current other receivables | 125.00 | 829.00 |
| Current deferred tax assets | 1 630.00 | -39.00 |
| Short term receivables total | 3 709.00 | 3 930.00 |
| Cash and bank deposits | 1 388.00 | 19 812.00 |
| Cash and cash equivalents | 1 388.00 | 19 812.00 |
| Balance sheet total (assets) | 235 319.00 | 242 777.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 61 440.00 | 70 420.00 |
| Retained earnings | 138 984.00 | 145 565.00 |
| Profit of the financial year | 15 561.00 | 17 877.00 |
| Shareholders equity total | 216 485.00 | 234 362.00 |
| Provisions | 606.00 | 613.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 17 941.00 | 5 742.00 |
| Current owed to group member | 77.00 | 1 722.00 |
| Other non-interest bearing current liabilities | 210.00 | 338.00 |
| Current liabilities total | 18 228.00 | 7 802.00 |
| Balance sheet total (liabilities) | 235 319.00 | 242 777.00 |
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