JOHN PETER ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 18138409
Vesterbro 1, 9000 Aalborg
adjpa@stofanet.dk
tel: 98110266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.98 | -65.66 | -49.56 | 3.40 | 1.80 |
| Employee benefit expenses | -30.32 | - 120.69 | - 139.13 | - 338.32 | - 320.99 |
| Other operating expenses | -30.61 | -79.27 | -88.49 | - 125.07 | |
| EBIT | -87.30 | - 216.96 | - 267.96 | - 423.41 | - 444.26 |
| Other financial income | 53.65 | 1 018.04 | 41.05 | 389.12 | 554.90 |
| Other financial expenses | 342.89 | -0.87 | - 112.80 | -3.95 | -42.09 |
| Pre-tax profit | 309.24 | 800.22 | - 339.71 | -38.24 | 68.54 |
| Income taxes | -86.43 | - 161.76 | 72.89 | 7.73 | -15.88 |
| Net earnings | 222.81 | 638.45 | - 266.83 | -30.51 | 52.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Machinery and equipment | 48.00 | ||||
| Tangible assets total | 648.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Investments total | |||||
| Non-current loans receivable | 1 786.62 | 2 296.21 | 377.99 | 575.34 | |
| Long term receivables total | 1 786.62 | 2 296.21 | 377.99 | 575.34 | |
| Inventories total | |||||
| Current trade debtors | 18.72 | 7.19 | 2.15 | ||
| Prepayments and accrued income | 10.62 | ||||
| Current other receivables | 1 186.52 | 1 071.66 | 200.00 | 50.00 | 57.81 |
| Current deferred tax assets | 260.45 | 135.59 | 110.45 | ||
| Short term receivables total | 1 215.86 | 1 078.85 | 460.45 | 187.74 | 168.26 |
| Other current investments | 1 148.45 | ||||
| Cash and bank deposits | 6 219.67 | 6 478.54 | 6 198.41 | 8 394.91 | 8 211.28 |
| Cash and cash equivalents | 7 368.13 | 6 478.54 | 6 198.41 | 8 394.91 | 8 211.28 |
| Balance sheet total (assets) | 9 231.99 | 9 944.01 | 9 555.06 | 9 560.64 | 9 554.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5.00 | 5.00 | 5.00 | 5.00 | 3 000.00 |
| Retained earnings | 8 721.77 | 8 939.58 | 9 573.04 | 9 301.21 | 6 270.70 |
| Profit of the financial year | 222.81 | 638.45 | - 266.83 | -30.51 | 52.67 |
| Shareholders equity total | 9 149.58 | 9 783.04 | 9 511.21 | 9 475.70 | 9 523.37 |
| Provisions | 27.83 | ||||
| Non-current advances received | 39.60 | ||||
| Non-current liabilities total | 39.60 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 38.40 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 14.30 | 11.74 |
| Current owed to participating | 0.57 | 33.85 | 70.64 | 19.77 | |
| Short-term deferred tax liabilities | 86.61 | ||||
| Other non-interest bearing current liabilities | 5.60 | 24.76 | |||
| Current liabilities total | 54.57 | 121.37 | 43.85 | 84.94 | 31.51 |
| Balance sheet total (liabilities) | 9 231.99 | 9 944.01 | 9 555.06 | 9 560.64 | 9 554.88 |
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