P. JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10018617
Rosenvænget 1 A, Dalum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.72 | 425.50 | 370.82 | 355.44 | 394.18 |
| Employee benefit expenses | -30.00 | -30.00 | - 180.00 | -30.00 | -30.00 |
| Total depreciation | -29.81 | -60.64 | -60.64 | -60.64 | -60.64 |
| EBIT | 237.91 | 334.86 | 130.19 | 264.80 | 303.54 |
| Other financial income | 328.43 | 696.20 | 268.02 | 453.08 | 954.94 |
| Other financial expenses | - 576.76 | - 118.79 | - 780.40 | - 190.21 | - 102.28 |
| Reduction non-current investment assets | - 506.00 | ||||
| Net income from associates (fin.) | -85.05 | 1 762.33 | 1 372.45 | 1 440.72 | 1 650.68 |
| Pre-tax profit | -95.47 | 2 674.60 | 990.25 | 1 968.39 | 2 300.89 |
| Income taxes | -40.95 | - 226.72 | 39.45 | - 111.24 | - 176.63 |
| Net earnings | - 136.43 | 2 447.88 | 1 029.70 | 1 857.15 | 2 124.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 529.97 | 3 469.34 | 3 408.70 | 3 348.06 | 3 287.43 |
| Tangible assets total | 3 529.97 | 3 469.34 | 3 408.70 | 3 348.06 | 3 287.43 |
| Holdings in group member companies | 10 869.31 | 12 662.01 | 7 507.93 | 8 922.00 | 9 070.01 |
| Participating interests | 450.00 | ||||
| Investments total | 10 869.31 | 12 662.01 | 7 507.93 | 8 922.00 | 9 520.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 377.32 | 10.87 | 2 577.44 | 631.36 | 661.32 |
| Current other receivables | 967.48 | 146.35 | 1 423.79 | 3 970.75 | 2 291.82 |
| Current deferred tax assets | 0.38 | 204.91 | 245.01 | ||
| Short term receivables total | 1 345.18 | 157.22 | 4 206.14 | 4 847.11 | 2 953.14 |
| Other current investments | 1 559.97 | 3 524.06 | 3 490.00 | 3 993.06 | 4 664.18 |
| Cash and bank deposits | 4 157.73 | 3 776.85 | 3 314.15 | 2 175.60 | 3 806.71 |
| Cash and cash equivalents | 5 717.70 | 7 300.91 | 6 804.15 | 6 168.66 | 8 470.89 |
| Balance sheet total (assets) | 21 462.17 | 23 589.48 | 21 926.92 | 23 285.84 | 24 231.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 3 000.00 | 500.00 | 2 000.00 | 500.00 |
| Retained earnings | 19 018.92 | 15 912.86 | 17 834.21 | 16 837.26 | 18 191.74 |
| Profit of the financial year | - 136.43 | 2 447.88 | 1 029.70 | 1 857.15 | 2 124.26 |
| Shareholders equity total | 19 507.49 | 21 485.74 | 19 488.91 | 20 819.41 | 20 941.00 |
| Provisions | 20.00 | 33.00 | 47.00 | 59.98 | 73.28 |
| Non-current loans from credit institutions | 1 659.52 | 1 549.08 | 1 442.38 | 1 364.40 | |
| Non-current deferred tax liabilities | 130.75 | 104.00 | 136.22 | ||
| Non-current liabilities total | 1 659.52 | 1 679.83 | 1 442.38 | 1 468.39 | 136.22 |
| Current loans from credit institutions | 111.24 | 110.59 | 106.14 | 85.73 | 1 364.37 |
| Current trade creditors | 12.00 | 33.50 | 109.50 | 186.84 | 38.93 |
| Current owed to participating | 4.35 | 21.48 | 478.17 | 563.49 | 1 479.45 |
| Current owed to group member | 8.95 | ||||
| Short-term deferred tax liabilities | 78.37 | 16.44 | 67.93 | ||
| Other non-interest bearing current liabilities | 60.26 | 208.89 | 254.83 | 101.99 | 130.28 |
| Current liabilities total | 275.16 | 390.90 | 948.63 | 938.05 | 3 080.97 |
| Balance sheet total (liabilities) | 21 462.17 | 23 589.48 | 21 926.92 | 23 285.84 | 24 231.47 |
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