Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PETER JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20992581
Ellevej 3-7, 4700 Næstved
bjs@bj-s.dk
tel: 55773200

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 470.0015 515.0022 031.0021 708.0425 422.00
Costs of management-13 233.06-17 413.15
EBIT-6 426.004 923.009 657.008 474.988 008.85
Other financial income8 074.541 283.90
Other financial expenses-4 095.74-12 707.58
Net income from associates (fin.)120.00
Pre-tax profit3 845.005 679.002 434.0012 573.78-3 414.84
Income taxes-2 902.82214.84
Net earnings3 845.005 679.002 434.009 670.96-3 200.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 160.433 593.27
Machinery and equipment15 285.4920 615.87
Tangible assets total19 445.9224 209.14
Participating interests1 120.901 120.90
Investments total88 758.0081 051.0090 759.001 120.901 120.90
Non-current loans receivable647.52647.52
Long term receivables total647.52647.52
Raw materials and consumables783.27603.65
Inventories total783.27603.65
Current trade debtors27 408.9831 647.42
Current owed by particip. interest comp.8 000.008 000.00
Prepayments and accrued income1 475.701 774.91
Current other receivables15 093.0218 649.41
Short term receivables total51 977.7060 071.73
Other current investments16 738.038 246.02
Cash and bank deposits9 967.06465.07
Cash and cash equivalents26 705.108 711.09
Balance sheet total (assets)88 758.0081 051.0090 759.00100 680.4195 364.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital34 298.0046 804.0047 164.00200.00200.00
Shares repurchased3 500.00135.00
Retained earnings-3 845.00-5 679.00-2 434.0028 940.7135 285.38
Profit of the financial year3 845.005 679.002 434.009 670.96-3 200.00
Minority interest (BS)12 445.5113 676.80
Shareholders equity total34 298.0046 804.0047 164.0054 757.1846 097.18
Provisions3 086.362 886.76
Non-current loans from credit institutions809.38704.56
Non-current leasing loans3 903.452 414.94
Non-current deferred tax liabilities3 254.523 308.51
Non-current liabilities total7 967.356 428.01
Current loans from credit institutions9 007.9810 879.72
Current trade creditors11 680.1312 513.99
Short-term deferred tax liabilities897.80880.75
Other non-interest bearing current liabilities10 851.6513 349.88
Accruals and deferred income2 431.962 327.74
Current liabilities total34 869.5239 952.09
Balance sheet total (liabilities)34 298.0046 804.0047 164.00100 680.4195 364.04
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.