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 length1212121212
Net sales
Gross profit10 878.003 470.0015 515.0022 030.7821 708.04
Costs of management-12 075.75-13 233.06
Other operating expenses- 297.61
EBIT-2 243.00-6 426.004 923.009 657.428 474.98
Other financial income4 476.688 074.54
Other financial expenses-6 417.69-4 095.74
Net income from associates (fin.)-3 550.00120.00
Pre-tax profit- 532.003 845.005 679.004 166.4212 573.78
Income taxes-1 731.97-2 902.82
Net earnings- 532.003 845.005 679.002 434.459 670.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 541.814 160.43
Machinery and equipment14 735.4615 285.49
Tangible assets total19 277.2719 445.92
Participating interests1 120.901 120.90
Investments total76 930.0088 758.0081 051.001 120.901 120.90
Non-current loans receivable647.52647.52
Long term receivables total647.52647.52
Raw materials and consumables548.91783.27
Inventories total548.91783.27
Current trade debtors24 223.6927 408.98
Current owed by particip. interest comp.9 361.968 000.00
Prepayments and accrued income1 277.001 475.70
Current other receivables15 768.9115 093.02
Short term receivables total50 631.5651 977.70
Other current investments17 277.9016 738.03
Cash and bank deposits1 254.449 967.06
Cash and cash equivalents18 532.3526 705.10
Balance sheet total (assets)76 930.0088 758.0081 051.0090 758.52100 680.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital30 564.0034 298.0046 804.00200.00200.00
Shares repurchased117.803 500.00
Retained earnings532.00-3 845.00-5 679.0033 362.8028 940.71
Profit of the financial year- 532.003 845.005 679.002 434.459 670.96
Minority interest (BS)11 048.9712 445.51
Shareholders equity total30 564.0034 298.0046 804.0047 164.0254 757.18
Provisions924.443 086.36
Non-current loans from credit institutions917.23809.38
Non-current leasing loans5 362.743 903.45
Non-current deferred tax liabilities3 290.293 254.52
Non-current liabilities total9 570.267 967.35
Current loans from credit institutions9 045.489 007.98
Current trade creditors11 073.5011 680.13
Short-term deferred tax liabilities22.01897.80
Other non-interest bearing current liabilities9 542.3510 851.65
Accruals and deferred income3 416.462 431.96
Current liabilities total33 099.8034 869.52
Balance sheet total (liabilities)30 564.0034 298.0046 804.0090 758.52100 680.41
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