PETER M. JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25107896
Hovmarksvej 17, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.19 | -11.88 | -5.63 | -17.44 | -11.56 |
| EBIT | -12.19 | -11.88 | -5.63 | -17.44 | -11.56 |
| Other financial income | 34.13 | 48.87 | 20.43 | 41.61 | 72.16 |
| Other financial expenses | -7.93 | -5.26 | -5.00 | -3.17 | -13.19 |
| Net income from associates (fin.) | 161.61 | 180.82 | 240.37 | 96.05 | - 215.72 |
| Pre-tax profit | 175.63 | 212.56 | 250.17 | 117.06 | - 168.32 |
| Income taxes | -3.88 | -6.97 | -2.13 | -5.02 | -13.11 |
| Net earnings | 171.75 | 205.58 | 248.04 | 112.04 | - 181.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 331.01 | 2 511.83 | 2 752.20 | 2 148.25 | 332.53 |
| Investments total | 2 331.01 | 2 511.83 | 2 752.20 | 2 148.25 | 332.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 538.34 | 511.11 | 501.64 | 564.50 | 1 843.01 |
| Current deferred tax assets | 64.95 | 61.28 | 34.89 | 0.91 | 26.11 |
| Short term receivables total | 603.30 | 572.39 | 536.54 | 565.41 | 1 869.12 |
| Other current investments | 33.44 | 60.40 | 59.00 | 74.96 | 90.00 |
| Cash and bank deposits | 797.25 | 715.35 | 652.90 | 1 202.94 | 1 400.59 |
| Cash and cash equivalents | 830.69 | 775.75 | 711.90 | 1 277.90 | 1 490.59 |
| Balance sheet total (assets) | 3 764.99 | 3 859.97 | 4 000.64 | 3 991.57 | 3 692.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 831.01 | 2 011.83 | 2 252.20 | 1 648.25 | |
| Retained earnings | 1 516.01 | 1 393.94 | 1 244.75 | 1 978.94 | 3 617.23 |
| Profit of the financial year | 171.75 | 205.58 | 248.04 | 112.04 | - 181.42 |
| Shareholders equity total | 3 754.37 | 3 849.35 | 3 984.39 | 3 982.03 | 3 682.81 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.63 | 10.63 | 16.25 | 9.54 | 9.43 |
| Current liabilities total | 10.63 | 10.63 | 16.25 | 9.54 | 9.43 |
| Balance sheet total (liabilities) | 3 764.99 | 3 859.97 | 4 000.64 | 3 991.57 | 3 692.24 |
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