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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 10 878.00 | 3 470.00 | 15 515.00 | 22 030.78 | 21 708.04 |
Costs of management | -12 075.75 | -13 233.06 | |||
Other operating expenses | - 297.61 | ||||
EBIT | -2 243.00 | -6 426.00 | 4 923.00 | 9 657.42 | 8 474.98 |
Other financial income | 4 476.68 | 8 074.54 | |||
Other financial expenses | -6 417.69 | -4 095.74 | |||
Net income from associates (fin.) | -3 550.00 | 120.00 | |||
Pre-tax profit | - 532.00 | 3 845.00 | 5 679.00 | 4 166.42 | 12 573.78 |
Income taxes | -1 731.97 | -2 902.82 | |||
Net earnings | - 532.00 | 3 845.00 | 5 679.00 | 2 434.45 | 9 670.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 4 541.81 | 4 160.43 | |||
Machinery and equipment | 14 735.46 | 15 285.49 | |||
Tangible assets total | 19 277.27 | 19 445.92 | |||
Participating interests | 1 120.90 | 1 120.90 | |||
Investments total | 76 930.00 | 88 758.00 | 81 051.00 | 1 120.90 | 1 120.90 |
Non-current loans receivable | 647.52 | 647.52 | |||
Long term receivables total | 647.52 | 647.52 | |||
Raw materials and consumables | 548.91 | 783.27 | |||
Inventories total | 548.91 | 783.27 | |||
Current trade debtors | 24 223.69 | 27 408.98 | |||
Current owed by particip. interest comp. | 9 361.96 | 8 000.00 | |||
Prepayments and accrued income | 1 277.00 | 1 475.70 | |||
Current other receivables | 15 768.91 | 15 093.02 | |||
Short term receivables total | 50 631.56 | 51 977.70 | |||
Other current investments | 17 277.90 | 16 738.03 | |||
Cash and bank deposits | 1 254.44 | 9 967.06 | |||
Cash and cash equivalents | 18 532.35 | 26 705.10 | |||
Balance sheet total (assets) | 76 930.00 | 88 758.00 | 81 051.00 | 90 758.52 | 100 680.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 30 564.00 | 34 298.00 | 46 804.00 | 200.00 | 200.00 |
Shares repurchased | 117.80 | 3 500.00 | |||
Retained earnings | 532.00 | -3 845.00 | -5 679.00 | 33 362.80 | 28 940.71 |
Profit of the financial year | - 532.00 | 3 845.00 | 5 679.00 | 2 434.45 | 9 670.96 |
Minority interest (BS) | 11 048.97 | 12 445.51 | |||
Shareholders equity total | 30 564.00 | 34 298.00 | 46 804.00 | 47 164.02 | 54 757.18 |
Provisions | 924.44 | 3 086.36 | |||
Non-current loans from credit institutions | 917.23 | 809.38 | |||
Non-current leasing loans | 5 362.74 | 3 903.45 | |||
Non-current deferred tax liabilities | 3 290.29 | 3 254.52 | |||
Non-current liabilities total | 9 570.26 | 7 967.35 | |||
Current loans from credit institutions | 9 045.48 | 9 007.98 | |||
Current trade creditors | 11 073.50 | 11 680.13 | |||
Short-term deferred tax liabilities | 22.01 | 897.80 | |||
Other non-interest bearing current liabilities | 9 542.35 | 10 851.65 | |||
Accruals and deferred income | 3 416.46 | 2 431.96 | |||
Current liabilities total | 33 099.80 | 34 869.52 | |||
Balance sheet total (liabilities) | 30 564.00 | 34 298.00 | 46 804.00 | 90 758.52 | 100 680.41 |
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