Jens Petri Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45011534
Østervangsvej 28, Viskum 8830 Tjele
Free credit report See parent company

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit21 077.21
Employee benefit expenses-28 408.72
Total depreciation-26 545.30
EBIT-33 876.82
Other financial income12 916.69
Other financial expenses-8 927.21
Income from other inv. held as non-curr. assets483.09
Net income from associates (fin.)-3 413.18
Pre-tax profit-32 817.44
Income taxes980.55
Net earnings-31 836.89

Assets (kDKK)

2024
Intangible assets total
Land and waters548 905.14
Buildings296 411.40
Machinery and equipment9 748.13
Advance payments and construction in progress1 592.35
Tangible assets total856 657.03
Participating interests16 771.25
Investments total16 771.25
Non-current loans receivable293 287.79
Long term receivables total293 287.79
Semifinished products62 512.76
Raw materials and consumables2 380.28
Finished products/goods2 403.66
Inventories total67 296.71
Current trade debtors22 807.13
Current owed by particip. interest comp.21 110.83
Prepayments and accrued income6 608.25
Current other receivables21 734.77
Current deferred tax assets7 492.60
Short term receivables total79 753.58
Cash and bank deposits17 334.90
Cash and cash equivalents17 334.90
Balance sheet total (assets)1 331 101.26

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased2 500.00
Retained earnings469 263.58
Profit of the financial year-31 836.89
Minority interest (BS)294 190.20
Shareholders equity total734 156.89
Provisions7 213.09
Capital loans118 099.61
Non-current loans from credit institutions85 196.04
Non-current accruals and deferred income10 087.95
Non-current deferred tax liabilities8 008.06
Non-current liabilities total221 391.67
Current loans from credit institutions325 913.44
Current trade creditors21 873.36
Current owed to participating13 851.48
Other non-interest bearing current liabilities13 401.63
Accruals and deferred income512.80
Current liabilities total375 552.70
Balance sheet total (liabilities)1 338 314.34
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