PER JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26856965
Allégade 34, 5000 Odense C
tel: 65907158
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -19.63 | -16.17 | -12.02 | -14.61 |
| EBIT | -13.00 | -19.63 | -16.17 | -12.02 | -14.61 |
| Other financial income | 2 651.00 | 2 218.60 | 4 396.37 | 1 623.73 | 4 767.45 |
| Other financial expenses | - 741.00 | - 748.30 | -29.05 | -33.30 | -6.97 |
| Net income from associates (fin.) | 77.00 | 203.79 | 250.33 | 595.58 | 1 315.12 |
| Pre-tax profit | 1 974.00 | 1 654.47 | 4 601.48 | 2 174.00 | 6 060.99 |
| Income taxes | - 418.00 | - 319.64 | - 959.26 | - 350.94 | -1 044.67 |
| Net earnings | 1 556.00 | 1 334.83 | 3 642.22 | 1 823.06 | 5 016.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 725.00 | 929.18 | 1 179.51 | 1 775.09 | 2 590.21 |
| Investments total | 725.00 | 929.18 | 1 179.51 | 1 775.09 | 2 590.21 |
| Non-curr. owed by particip. interest comp. | 5 736.00 | ||||
| Long term receivables total | 5 736.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 908.20 | 4 817.84 | 4 962.37 | 4 271.93 | |
| Current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.10 |
| Short term receivables total | 25.00 | 5 933.20 | 4 842.84 | 4 987.37 | 4 297.03 |
| Other current investments | 8 406.00 | 9 690.42 | 13 129.99 | 14 508.58 | 17 302.74 |
| Cash and bank deposits | 44.00 | 18.64 | 49.26 | 4.83 | 1 091.91 |
| Cash and cash equivalents | 8 450.00 | 9 709.06 | 13 179.25 | 14 513.41 | 18 394.65 |
| Balance sheet total (assets) | 14 936.00 | 16 571.44 | 19 201.59 | 21 275.87 | 25 281.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 5.51 | 255.84 | 851.42 | 1 666.55 | |
| Retained earnings | 11 671.00 | 13 165.38 | 14 192.68 | 17 180.41 | 18 127.34 |
| Profit of the financial year | 1 556.00 | 1 334.83 | 3 642.22 | 1 823.06 | 5 016.32 |
| Shareholders equity total | 13 407.00 | 14 687.22 | 18 272.94 | 20 038.79 | 24 996.21 |
| Non-current other liabilities | 1 523.24 | ||||
| Non-current liabilities total | 1 523.24 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.50 | 11.25 |
| Current owed to participating | 139.38 | 391.76 | |||
| Short-term deferred tax liabilities | 39.00 | 211.60 | 376.59 | 276.50 | 274.43 |
| Other non-interest bearing current liabilities | 1 480.00 | 542.06 | 558.32 | ||
| Current liabilities total | 1 529.00 | 360.99 | 928.65 | 1 237.08 | 285.68 |
| Balance sheet total (liabilities) | 14 936.00 | 16 571.44 | 19 201.59 | 21 275.87 | 25 281.90 |
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