JOHN PEDERSEN HOLDING, ASSENS ApS — Credit Rating and Financial Key Figures
CVR number: 25693930
Damgade 28, 5610 Assens
elton.john@youmail.dk
tel: 20826416
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.46 | 18.53 | 7.76 | -84.85 | 11.67 |
| Employee benefit expenses | -71.86 | - 123.78 | - 123.92 | - 124.02 | -52.11 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | -58.40 | - 109.24 | - 120.16 | - 212.87 | -44.43 |
| Other financial income | 465.26 | 216.80 | 525.13 | 173.33 | 273.21 |
| Other financial expenses | -42.26 | -67.39 | -50.09 | - 856.88 | -33.27 |
| Pre-tax profit | 364.60 | 40.16 | 354.88 | - 896.42 | 195.51 |
| Income taxes | -8.10 | -9.70 | -78.94 | ||
| Net earnings | 356.50 | 30.46 | 275.94 | - 896.42 | 195.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 920.00 | 916.00 | 912.00 | 908.00 | 904.00 |
| Tangible assets total | 920.00 | 916.00 | 912.00 | 908.00 | 904.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.19 | 10.65 | 38.12 | 70.79 | |
| Short term receivables total | 4.19 | 10.65 | 38.12 | 70.79 | |
| Other current investments | 4 189.43 | 4 167.64 | 4 483.04 | 3 490.92 | 3 265.94 |
| Cash and bank deposits | 20.42 | 16.81 | 42.35 | 18.42 | 26.76 |
| Cash and cash equivalents | 4 209.85 | 4 184.46 | 4 525.39 | 3 509.35 | 3 292.70 |
| Balance sheet total (assets) | 5 134.04 | 5 111.11 | 5 437.39 | 4 455.47 | 4 267.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 257.11 | 4 500.62 | 4 416.68 | 4 574.82 | 3 556.39 |
| Profit of the financial year | 356.50 | 30.46 | 275.94 | - 896.42 | 195.51 |
| Shareholders equity total | 4 849.22 | 4 769.08 | 4 932.02 | 3 921.19 | 3 998.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 |
| Current owed to participating | 253.15 | 295.92 | 396.12 | 502.50 | 238.94 |
| Short-term deferred tax liabilities | 73.06 | ||||
| Other non-interest bearing current liabilities | 20.63 | 35.06 | 25.14 | 20.73 | 18.60 |
| Current liabilities total | 284.83 | 342.04 | 505.37 | 534.28 | 268.59 |
| Balance sheet total (liabilities) | 5 134.04 | 5 111.11 | 5 437.39 | 4 455.47 | 4 267.49 |
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