JØRGEN SØNDERGAARD PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29840628
Lindealle 51, 8740 Brædstrup
tel: 75757331
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.17 | -47.89 | - 105.76 | -80.63 | -81.21 |
| Employee benefit expenses | - 146.90 | - 150.00 | - 184.68 | - 219.74 | - 260.63 |
| EBIT | - 191.07 | - 197.89 | - 290.44 | - 300.37 | - 341.85 |
| Other financial income | 1 147.62 | 3 830.30 | 1 667.86 | 853.41 | 2 861.28 |
| Other financial expenses | -1 907.99 | -29.83 | -1 134.71 | -1 776.82 | -45.73 |
| Net income from associates (fin.) | 111.17 | 324.63 | 355.89 | ||
| Pre-tax profit | - 840.26 | 3 927.21 | 598.60 | -1 223.77 | 2 473.70 |
| Income taxes | 209.33 | - 796.19 | -53.14 | 16.33 | - 275.30 |
| Net earnings | - 630.93 | 3 131.03 | 545.46 | -1 207.45 | 2 198.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 082.71 | 3 407.34 | |||
| Investments total | 3 082.71 | 3 407.34 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 643.74 | 795.47 | |||
| Prepayments and accrued income | 4.23 | 4.20 | 0.54 | 0.23 | 0.24 |
| Current other receivables | 4.11 | ||||
| Current deferred tax assets | 485.50 | 336.76 | 528.74 | 175.35 | |
| Short term receivables total | 1 137.59 | 799.67 | 337.30 | 528.97 | 175.59 |
| Other current investments | 19 333.82 | 22 268.68 | 22 136.88 | 22 991.24 | 25 146.50 |
| Cash and bank deposits | 47.57 | 15.26 | 3 992.75 | 448.59 | 126.63 |
| Cash and cash equivalents | 19 381.38 | 22 283.94 | 26 129.63 | 23 439.83 | 25 273.14 |
| Balance sheet total (assets) | 23 601.68 | 26 490.95 | 26 466.93 | 23 968.80 | 25 448.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 600.00 | 1 000.00 | 1 000.00 | 600.00 |
| Retained earnings | 23 492.71 | 22 261.78 | 24 392.80 | 23 938.26 | 22 130.82 |
| Profit of the financial year | - 630.93 | 3 131.03 | 545.46 | -1 207.45 | 2 198.40 |
| Shareholders equity total | 23 561.78 | 26 192.80 | 26 138.26 | 23 930.82 | 25 129.22 |
| Provisions | 0.92 | 0.12 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 250.00 | 127.00 | |||
| Short-term deferred tax liabilities | 251.60 | 16.85 | 148.45 | ||
| Other non-interest bearing current liabilities | 39.90 | 45.62 | 61.70 | 37.99 | 44.07 |
| Current liabilities total | 39.90 | 297.22 | 328.55 | 37.99 | 319.51 |
| Balance sheet total (liabilities) | 23 601.68 | 26 490.95 | 26 466.93 | 23 968.80 | 25 448.73 |
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