PER JØRGENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28846770
Strandmøllevej 4 B, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -3.54 | -5.15 |
| EBIT | -2.50 | -2.50 | -2.50 | -3.54 | -5.15 |
| Other financial income | 2.64 | ||||
| Other financial expenses | -4.89 | -5.73 | -7.72 | -0.21 | -0.01 |
| Net income from associates (fin.) | 122.76 | 210.35 | 85.33 | 154.96 | 194.27 |
| Pre-tax profit | 115.37 | 202.12 | 75.11 | 151.20 | 191.76 |
| Income taxes | 1.81 | 5.87 | -2.98 | ||
| Net earnings | 115.37 | 203.93 | 80.98 | 148.22 | 191.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 424.52 | 484.88 | 490.21 | 545.17 | 589.44 |
| Investments total | 424.52 | 484.88 | 490.21 | 545.17 | 589.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.00 | 150.00 | 80.00 | 100.00 | 150.00 |
| Current deferred tax assets | 8.00 | 16.00 | |||
| Short term receivables total | 120.00 | 150.00 | 80.00 | 108.00 | 166.00 |
| Cash and bank deposits | 786.08 | 845.35 | 874.73 | 903.73 | 928.97 |
| Cash and cash equivalents | 786.08 | 845.35 | 874.73 | 903.73 | 928.97 |
| Balance sheet total (assets) | 1 330.61 | 1 480.23 | 1 444.94 | 1 556.89 | 1 684.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 113.00 | 50.00 | 75.00 | 122.00 |
| Other reserves | 297.02 | 359.88 | 365.21 | 420.17 | 464.44 |
| Retained earnings | 676.84 | 616.35 | 764.95 | 715.97 | 697.93 |
| Profit of the financial year | 115.37 | 203.93 | 80.98 | 148.22 | 191.76 |
| Shareholders equity total | 1 269.23 | 1 418.16 | 1 386.14 | 1 484.36 | 1 601.12 |
| Non-current deferred tax liabilities | 52.64 | 19.15 | |||
| Non-current liabilities total | 52.64 | 19.15 | |||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to group member | 60.13 | 8.06 | 38.16 | 71.23 | 81.98 |
| Other non-interest bearing current liabilities | 0.23 | 0.05 | 0.06 | ||
| Current liabilities total | 61.38 | 9.42 | 39.65 | 72.53 | 83.29 |
| Balance sheet total (liabilities) | 1 330.61 | 1 480.23 | 1 444.94 | 1 556.89 | 1 684.41 |
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