JESS PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33248415
Væbnerhatten 38 B, Tornbjerg 5220 Odense SØ
ekspressen@c.dk
tel: 51363667
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.00 | 46.00 | -59.00 | -31.00 | -59.55 |
| Other operating expenses | - 282.00 | ||||
| Total depreciation | -53.00 | -62.85 | |||
| EBIT | - 275.00 | 46.00 | -59.00 | -84.00 | - 122.40 |
| Other financial income | 55.00 | 254.00 | 119.00 | 245.00 | 135.90 |
| Other financial expenses | -48.00 | -23.00 | - 149.00 | - 284.00 | -94.82 |
| Net income from associates (fin.) | 2 623.00 | 7 458.00 | 2 575.00 | 1 131.00 | - 806.72 |
| Pre-tax profit | 2 355.00 | 7 735.00 | 2 486.00 | 1 008.00 | - 888.04 |
| Income taxes | 57.00 | - 124.00 | 7.00 | -45.00 | 0.40 |
| Net earnings | 2 412.00 | 7 611.00 | 2 493.00 | 963.00 | - 887.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 678.00 | 2 670.14 | |||
| Tangible assets total | 2 678.00 | 2 670.14 | |||
| Holdings in group member companies | 6 683.00 | 13 641.00 | 11 256.00 | 13 388.00 | 9 956.01 |
| Investments total | 6 683.00 | 13 641.00 | 11 256.00 | 13 388.00 | 9 956.01 |
| Non-current loans receivable | 576.00 | 796.00 | 725.00 | 903.00 | |
| Non-current other receivables | 2 500.00 | ||||
| Long term receivables total | 576.00 | 796.00 | 725.00 | 903.00 | 2 500.00 |
| Finished products/goods | 265.00 | ||||
| Inventories total | 265.00 | ||||
| Current amounts owed by group member comp. | 22.00 | 551.00 | 7 446.00 | 3 313.00 | 2 029.91 |
| Current other receivables | 2.00 | 285.00 | 285.00 | 485.00 | |
| Current deferred tax assets | 1 100.00 | 2 107.00 | 685.00 | 421.00 | 354.74 |
| Short term receivables total | 1 124.00 | 2 658.00 | 8 416.00 | 4 019.00 | 2 869.65 |
| Cash and bank deposits | 279.00 | 80.00 | 173.00 | 100.00 | 55.31 |
| Cash and cash equivalents | 279.00 | 80.00 | 173.00 | 100.00 | 55.31 |
| Balance sheet total (assets) | 8 662.00 | 17 440.00 | 20 570.00 | 21 088.00 | 18 051.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 59.00 | ||
| Other reserves | 5 923.00 | 8 391.00 | 10 966.00 | 12 098.00 | 8 622.26 |
| Retained earnings | - 869.00 | - 982.00 | 3 995.00 | 5 357.00 | 9 795.60 |
| Profit of the financial year | 2 412.00 | 7 611.00 | 2 493.00 | 963.00 | - 887.64 |
| Shareholders equity total | 7 646.00 | 15 202.00 | 17 638.00 | 18 543.00 | 17 655.22 |
| Non-current deferred tax liabilities | 702.00 | ||||
| Non-current liabilities total | 702.00 | ||||
| Current owed to participating | 40.00 | 22.00 | 65.00 | 64.72 | |
| Current owed to group member | 135.00 | 11.78 | |||
| Short-term deferred tax liabilities | 2 164.00 | 586.00 | 736.00 | ||
| Other non-interest bearing current liabilities | 179.00 | 34.00 | 2 324.00 | 1 744.00 | 319.39 |
| Current liabilities total | 314.00 | 2 238.00 | 2 932.00 | 2 545.00 | 395.89 |
| Balance sheet total (liabilities) | 8 662.00 | 17 440.00 | 20 570.00 | 21 088.00 | 18 051.12 |
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