JENSEN & PEDERSEN VORDINGBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31501571
Nyraadsvej 11, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.52 | 622.52 | 584.63 | 486.23 | 603.83 |
| EBIT | 652.52 | 622.52 | 584.63 | 486.23 | 603.83 |
| Other financial income | 0.94 | ||||
| Other financial expenses | - 123.78 | - 126.08 | - 108.42 | - 158.33 | - 154.90 |
| Pre-tax profit | 528.74 | 496.44 | 476.21 | 327.90 | 449.87 |
| Income taxes | - 116.69 | - 109.98 | - 105.34 | -72.12 | -99.43 |
| Net earnings | 412.05 | 386.47 | 370.87 | 255.78 | 350.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 458.00 | 10 458.00 | 10 458.00 | 10 458.00 | 10 458.00 |
| Tangible assets total | 10 458.00 | 10 458.00 | 10 458.00 | 10 458.00 | 10 458.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.51 | 68.20 | 82.60 | 36.04 | 110.50 |
| Cash and cash equivalents | 37.51 | 68.20 | 82.60 | 36.04 | 110.50 |
| Balance sheet total (assets) | 10 495.51 | 10 526.20 | 10 540.60 | 10 494.04 | 10 568.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 331.80 | 339.00 | 343.20 | 366.00 | |
| Retained earnings | 2 329.73 | 2 402.78 | 2 446.05 | 2 816.92 | 2 271.70 |
| Profit of the financial year | 412.05 | 386.47 | 370.87 | 255.78 | 350.44 |
| Shareholders equity total | 3 199.58 | 3 254.25 | 3 286.12 | 3 198.70 | 3 114.14 |
| Provisions | 874.06 | 874.06 | 874.06 | 843.64 | 844.69 |
| Non-current loans from credit institutions | 4 628.28 | 4 433.40 | 4 235.59 | 6 000.00 | 6 000.00 |
| Non-current liabilities total | 4 628.28 | 4 433.40 | 4 235.59 | 6 000.00 | 6 000.00 |
| Current loans from credit institutions | 206.64 | 202.41 | 196.00 | ||
| Advances received | 22.79 | 24.50 | 24.95 | 16.78 | 19.26 |
| Current trade creditors | 53.24 | 18.42 | 16.50 | 18.13 | 4.80 |
| Current owed to participating | 1 119.11 | 1 324.04 | |||
| Short-term deferred tax liabilities | 64.69 | 59.98 | 53.34 | 48.54 | 44.38 |
| Other non-interest bearing current liabilities | 327.12 | 335.13 | 1 854.04 | 368.24 | 541.22 |
| Current liabilities total | 1 793.59 | 1 964.49 | 2 144.82 | 451.69 | 609.67 |
| Balance sheet total (liabilities) | 10 495.51 | 10 526.20 | 10 540.60 | 10 494.04 | 10 568.50 |
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