PETER JØRGSHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 28479913
Andresens Købmandsgård 2, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.59 | 31.21 | 29.59 | 23.06 | -7.32 |
| Total depreciation | -6.21 | -6.21 | -6.21 | -6.21 | -6.21 |
| EBIT | 25.38 | 25.01 | 23.38 | 16.85 | -13.53 |
| Other financial income | 27.70 | 25.24 | 20.98 | 80.93 | 33.44 |
| Other financial expenses | -8.18 | -6.48 | -3.19 | -8.40 | -5.15 |
| Net income from associates (fin.) | 88.90 | -71.93 | -47.18 | 19.55 | 5.22 |
| Pre-tax profit | 133.79 | -28.16 | -6.01 | 108.92 | 19.99 |
| Income taxes | -11.24 | -10.99 | -10.45 | -20.93 | -6.90 |
| Net earnings | 122.55 | -39.15 | -16.46 | 87.99 | 13.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 584.32 | 578.12 | 571.91 | 565.70 | 559.50 |
| Tangible assets total | 584.32 | 578.12 | 571.91 | 565.70 | 559.50 |
| Holdings in group member companies | 27.53 | 2.80 | 443.43 | 748.65 | |
| Investments total | 27.53 | 2.80 | 443.43 | 748.65 | |
| Non-curr. owed by group member comp. | 2 676.55 | 1 957.13 | 1 922.40 | 1 106.86 | 702.20 |
| Long term receivables total | 2 676.55 | 1 957.13 | 1 922.40 | 1 106.86 | 702.20 |
| Inventories total | |||||
| Current other receivables | 46.01 | ||||
| Current deferred tax assets | 4.76 | ||||
| Short term receivables total | 4.76 | 46.01 | |||
| Cash and bank deposits | 9.43 | 14.89 | 0.77 | 8.19 | 2.13 |
| Cash and cash equivalents | 9.43 | 14.89 | 0.77 | 8.19 | 2.13 |
| Balance sheet total (assets) | 3 302.59 | 2 552.94 | 2 495.08 | 2 170.19 | 2 012.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 199.21 | 135.00 |
| Retained earnings | 2 085.40 | 2 093.55 | 1 936.60 | 1 720.93 | 1 673.92 |
| Profit of the financial year | 122.55 | -39.15 | -16.46 | 87.99 | 13.09 |
| Shareholders equity total | 2 445.95 | 2 293.80 | 2 162.94 | 2 133.13 | 1 947.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.99 | 10.45 | 20.93 | 6.90 | |
| Other non-interest bearing current liabilities | 856.63 | 248.15 | 321.69 | 16.13 | 58.57 |
| Current liabilities total | 856.63 | 259.14 | 332.14 | 37.06 | 65.47 |
| Balance sheet total (liabilities) | 3 302.59 | 2 552.94 | 2 495.08 | 2 170.19 | 2 012.48 |
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