PETER JØRGSHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 28479913
Andresens Købmandsgård 2, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.84 | 31.59 | 31.21 | 29.59 | 23.06 |
| Total depreciation | -6.21 | -6.21 | -6.21 | -6.21 | -6.21 |
| EBIT | 25.63 | 25.38 | 25.01 | 23.38 | 16.85 |
| Other financial income | 105.83 | 27.70 | 25.24 | 20.98 | 80.93 |
| Other financial expenses | -27.26 | -8.18 | -6.48 | -3.19 | -8.40 |
| Net income from associates (fin.) | -57.63 | 88.90 | -71.93 | -47.18 | 19.55 |
| Pre-tax profit | 46.57 | 133.79 | -28.16 | -6.01 | 108.92 |
| Income taxes | -24.38 | -11.24 | -10.99 | -10.45 | -20.93 |
| Net earnings | 22.19 | 122.55 | -39.15 | -16.46 | 87.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 590.53 | 584.32 | 578.12 | 571.91 | 565.70 |
| Tangible assets total | 590.53 | 584.32 | 578.12 | 571.91 | 565.70 |
| Holdings in group member companies | 1.97 | 27.53 | 2.80 | 443.43 | |
| Investments total | 1.97 | 27.53 | 2.80 | 443.43 | |
| Non-curr. owed by group member comp. | 2 676.55 | 1 957.13 | 1 922.40 | 1 106.86 | |
| Long term receivables total | 2 676.55 | 1 957.13 | 1 922.40 | 1 106.86 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 609.89 | ||||
| Current other receivables | 46.01 | ||||
| Current deferred tax assets | 4.76 | ||||
| Short term receivables total | 2 609.89 | 4.76 | 46.01 | ||
| Cash and bank deposits | 18.79 | 9.43 | 14.89 | 0.77 | 8.19 |
| Cash and cash equivalents | 18.79 | 9.43 | 14.89 | 0.77 | 8.19 |
| Balance sheet total (assets) | 3 221.18 | 3 302.59 | 2 552.94 | 2 495.08 | 2 170.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 199.21 |
| Retained earnings | 2 176.21 | 2 085.40 | 2 093.55 | 1 936.60 | 1 720.93 |
| Profit of the financial year | 22.19 | 122.55 | -39.15 | -16.46 | 87.99 |
| Shareholders equity total | 2 434.00 | 2 445.95 | 2 293.80 | 2 162.94 | 2 133.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.38 | 10.99 | 10.45 | 20.93 | |
| Other non-interest bearing current liabilities | 762.81 | 856.63 | 248.15 | 321.69 | 16.13 |
| Current liabilities total | 787.18 | 856.63 | 259.14 | 332.14 | 37.06 |
| Balance sheet total (liabilities) | 3 221.18 | 3 302.59 | 2 552.94 | 2 495.08 | 2 170.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.