PER W.JØRGENSEN ApS
CVR number: 30616987
Amagerbrogade 73, 2300 København S
pwjmsl@mail.dk
tel: 29447797
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.81 | 276.11 | 223.57 | - 205.73 | -87.07 |
| Costs of management | -62.31 | -49.12 | -68.11 | -42.30 | -2.98 |
| Costs of distribution | -83.55 | -57.86 | -40.88 | -5.21 | -28.15 |
| EBIT | 228.94 | 169.13 | 114.58 | - 253.25 | - 118.21 |
| Other financial income | 0.29 | 0.03 | |||
| Other financial expenses | -3.26 | -4.45 | -6.40 | -7.30 | -8.61 |
| Pre-tax profit | 225.97 | 164.70 | 108.18 | - 260.55 | - 126.82 |
| Income taxes | -5.55 | -80.81 | 9.72 | 14.59 | -94.68 |
| Net earnings | 220.43 | 83.89 | 117.90 | - 245.96 | - 221.50 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.67 | 79.59 | 184.39 | ||
| Prepayments and accrued income | 8.85 | 9.91 | 9.40 | ||
| Current other receivables | 40.26 | 47.66 | 24.61 | 13.19 | |
| Current deferred tax assets | 57.21 | ||||
| Short term receivables total | 108.94 | 88.44 | 241.95 | 91.23 | 13.19 |
| Cash and bank deposits | 979.51 | 1 042.75 | 945.25 | 787.19 | 531.10 |
| Cash and cash equivalents | 979.51 | 1 042.75 | 945.25 | 787.19 | 531.10 |
| Balance sheet total (assets) | 1 088.44 | 1 131.19 | 1 187.20 | 878.42 | 544.29 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.60 | 51.70 | 52.90 | 54.00 | 55.30 |
| Retained earnings | 399.83 | 568.55 | 599.55 | 663.45 | 363.30 |
| Profit of the financial year | 220.43 | 83.89 | 117.90 | - 245.96 | - 221.50 |
| Shareholders equity total | 795.85 | 829.15 | 895.35 | 596.50 | 322.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 46.33 | 60.03 | 30.00 | |
| Other non-interest bearing current liabilities | 266.59 | 255.71 | 231.82 | 251.93 | 222.19 |
| Current liabilities total | 292.59 | 302.04 | 291.85 | 281.93 | 222.19 |
| Balance sheet total (liabilities) | 1 088.44 | 1 131.19 | 1 187.20 | 878.42 | 544.29 |
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