P.F. JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33647751
Jernbanevej 2, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.21 | -15.85 | -15.38 | -18.23 | -15.32 |
| EBIT | -15.21 | -15.85 | -15.38 | -18.23 | -15.32 |
| Other financial income | 78.00 | ||||
| Other financial expenses | - 173.07 | - 128.52 | - 123.29 | - 124.36 | - 321.04 |
| Net income from associates (fin.) | 42.85 | 338.98 | 477.78 | -31.62 | 174.36 |
| Pre-tax profit | - 145.42 | 194.61 | 339.12 | - 174.21 | -84.01 |
| Net earnings | - 145.42 | 194.61 | 339.12 | - 174.21 | -84.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 299.51 | 3 638.49 | 4 116.27 | 4 081.66 | 4 256.01 |
| Investments total | 3 299.51 | 3 638.49 | 4 116.27 | 4 081.66 | 4 256.01 |
| Non-current other receivables | 1 600.00 | 1 600.00 | 1 600.00 | 1 300.00 | 1 300.00 |
| Long term receivables total | 1 600.00 | 1 600.00 | 1 600.00 | 1 300.00 | 1 300.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 250.97 | 191.32 | |||
| Cash and cash equivalents | 250.97 | 191.32 | |||
| Balance sheet total (assets) | 4 899.51 | 5 238.49 | 5 716.27 | 5 632.62 | 5 747.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 82.35 | ||||
| Retained earnings | 186.04 | -41.73 | 178.03 | 458.25 | 223.04 |
| Profit of the financial year | - 145.42 | 194.61 | 339.12 | - 174.21 | -84.01 |
| Shareholders equity total | 120.62 | 315.23 | 654.35 | 422.94 | 280.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 428.32 | 207.51 | 28.36 | ||
| Current owed to group member | 2 856.02 | 3 318.62 | 3 580.17 | 3 818.54 | 4 060.26 |
| Other non-interest bearing current liabilities | 1 494.54 | 1 397.13 | 1 453.39 | 1 391.14 | 1 407.04 |
| Current liabilities total | 4 778.88 | 4 923.26 | 5 061.92 | 5 209.68 | 5 467.30 |
| Balance sheet total (liabilities) | 4 899.51 | 5 238.49 | 5 716.27 | 5 632.62 | 5 747.33 |
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