Jens Petri Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45011534

Østervangsvej 28, Viskum 8830 Tjele

Income statement (kDKK)

	2024
Fiscal period length	12
Net sales
Gross profit	21 077.21
Employee benefit expenses	-28 408.72
Total depreciation	-26 545.30
EBIT	-33 876.82
Other financial income	12 916.69
Other financial expenses	-8 927.21
Income from other inv. held as non-curr. assets	483.09
Net income from associates (fin.)	-3 413.18
Pre-tax profit	-32 817.44
Income taxes	980.55
Net earnings	-31 836.89

	2024
Intangible assets total
Land and waters	548 905.14
Buildings	296 411.40
Machinery and equipment	9 748.13
Advance payments and construction in progress	1 592.35
Tangible assets total	856 657.03
Participating interests	16 771.25
Investments total	16 771.25
Non-current loans receivable	293 287.79
Long term receivables total	293 287.79
Semifinished products	62 512.76
Raw materials and consumables	2 380.28
Finished products/goods	2 403.66
Inventories total	67 296.71
Current trade debtors	22 807.13
Current owed by particip. interest comp.	21 110.83
Prepayments and accrued income	6 608.25
Current other receivables	21 734.77
Current deferred tax assets	7 492.60
Short term receivables total	79 753.58
Cash and bank deposits	17 334.90
Cash and cash equivalents	17 334.90
Balance sheet total (assets)	1 331 101.26

	2024
Share capital	40.00
Shares repurchased	2 500.00
Retained earnings	469 263.58
Profit of the financial year	-31 836.89
Minority interest (BS)	294 190.20
Shareholders equity total	734 156.89
Provisions	7 213.09
Capital loans	118 099.61
Non-current loans from credit institutions	85 196.04
Non-current accruals and deferred income	10 087.95
Non-current deferred tax liabilities	8 008.06
Non-current liabilities total	221 391.67
Current loans from credit institutions	325 913.44
Current trade creditors	21 873.36
Current owed to participating	13 851.48
Other non-interest bearing current liabilities	13 401.63
Accruals and deferred income	512.80
Current liabilities total	375 552.70
Balance sheet total (liabilities)	1 338 314.34

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