JØRGEN P. POTTEPLANTERI A/S — Credit Rating and Financial Key Figures
CVR number: 10548497
Kristiansbakken 16, 8660 Skanderborg
tel: 86241911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.39 | 249.22 | -54.25 | -42.98 | -33.91 |
| EBIT | 257.39 | 249.22 | -54.25 | -42.98 | -33.91 |
| Other financial income | 104.38 | 551.73 | 160.00 | 48.59 | 18.68 |
| Other financial expenses | - 213.12 | - 214.63 | - 885.05 | - 196.31 | - 253.39 |
| Income from other inv. held as non-curr. assets | 43.11 | ||||
| Net income from associates (fin.) | 491.21 | 673.49 | 233.01 | 251.13 | 282.35 |
| Pre-tax profit | 639.86 | 1 302.93 | - 546.29 | 60.43 | 13.74 |
| Income taxes | -32.70 | - 138.69 | 171.41 | - 171.41 | |
| Net earnings | 607.16 | 1 164.24 | - 374.89 | - 110.97 | 13.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 304.38 | 4 977.87 | 5 210.89 | 5 462.02 | 11 606.06 |
| Investments total | 4 304.38 | 4 977.87 | 5 210.89 | 5 462.02 | 11 606.06 |
| Non-current other receivables | 2 000.00 | ||||
| Long term receivables total | 2 000.00 | ||||
| Raw materials and consumables | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Current trade debtors | 5.22 | ||||
| Current amounts owed by group member comp. | 6 158.14 | 5 861.69 | 5 861.69 | 5 866.89 | |
| Current other receivables | 1 003.09 | 18.50 | 2 000.00 | 1.69 | |
| Current deferred tax assets | 7.50 | 173.27 | 2.00 | ||
| Short term receivables total | 7 168.73 | 5 880.19 | 8 034.96 | 5 870.58 | 5.22 |
| Other current investments | 1 381.32 | 2 594.69 | 1 943.27 | 898.46 | |
| Cash and bank deposits | 91.55 | 384.04 | 103.74 | 137.61 | 126.29 |
| Cash and cash equivalents | 1 472.87 | 2 978.73 | 2 047.00 | 1 036.07 | 126.29 |
| Balance sheet total (assets) | 12 960.99 | 15 836.79 | 15 292.85 | 12 368.66 | 11 737.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 593.81 | 2 200.97 | 3 365.21 | 2 990.33 | 2 879.35 |
| Profit of the financial year | 607.16 | 1 164.24 | - 374.89 | - 110.97 | 13.74 |
| Shareholders equity total | 2 700.97 | 3 865.21 | 3 490.33 | 3 379.35 | 3 393.09 |
| Non-current owed to group member | 10 131.75 | 11 710.95 | 11 766.86 | 8 952.74 | 8 311.98 |
| Non-current liabilities total | 10 131.75 | 11 710.95 | 11 766.86 | 8 952.74 | 8 311.98 |
| Current trade creditors | 20.52 | 22.33 | 20.00 | 24.47 | 20.06 |
| Short-term deferred tax liabilities | 26.20 | 131.19 | |||
| Other non-interest bearing current liabilities | 81.55 | 107.11 | 15.66 | 12.10 | 12.45 |
| Current liabilities total | 128.27 | 260.63 | 35.66 | 36.57 | 32.51 |
| Balance sheet total (liabilities) | 12 960.99 | 15 836.79 | 15 292.85 | 12 368.66 | 11 737.57 |
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