JØRGEN PETERSEN AGENTURER ApS — Credit Rating and Financial Key Figures
CVR number: 11756603
Tulipvej 3, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.91 | 146.79 | 263.65 | 137.37 | 129.05 |
| EBIT | 193.91 | 146.79 | 263.65 | 137.37 | 129.05 |
| Other financial income | -0.55 | 0.16 | 0.76 | ||
| Other financial expenses | -2.33 | -3.12 | -1.63 | -0.42 | -0.03 |
| Pre-tax profit | 191.59 | 143.68 | 261.47 | 137.11 | 129.79 |
| Income taxes | -42.13 | -31.79 | -57.93 | -30.25 | -29.26 |
| Net earnings | 149.46 | 111.89 | 203.55 | 106.86 | 100.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.58 | 280.83 | 125.06 | 35.46 | 169.48 |
| Prepayments and accrued income | 7.95 | 23.81 | 24.06 | ||
| Current other receivables | 24.30 | 16.84 | 17.33 | ||
| Short term receivables total | 174.58 | 305.13 | 133.01 | 76.12 | 210.87 |
| Cash and bank deposits | 299.54 | 96.44 | 377.38 | 317.21 | 208.69 |
| Cash and cash equivalents | 299.54 | 96.44 | 377.38 | 317.21 | 208.69 |
| Balance sheet total (assets) | 474.13 | 401.57 | 510.39 | 393.33 | 419.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 149.46 | 111.89 | 203.55 | 106.86 | 100.53 |
| Retained earnings | - 149.46 | - 111.89 | - 203.55 | - 106.86 | - 100.53 |
| Profit of the financial year | 149.46 | 111.89 | 203.55 | 106.86 | 100.53 |
| Shareholders equity total | 349.46 | 311.89 | 403.55 | 306.86 | 300.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.53 | 18.05 | 4.74 | 31.79 | 59.30 |
| Short-term deferred tax liabilities | 42.13 | 31.79 | 57.93 | 30.25 | 29.26 |
| Other non-interest bearing current liabilities | 70.01 | 39.84 | 44.17 | 24.43 | 30.47 |
| Current liabilities total | 124.67 | 89.68 | 106.84 | 86.47 | 119.03 |
| Balance sheet total (liabilities) | 474.13 | 401.57 | 510.39 | 393.33 | 419.56 |
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