JØRGEN FALK-PETERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 61017313
Kurkmarkvej 1, 6093 Sjølund
tel: 75574846
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 502.00 | 22 043.00 | 19 386.00 | 20 112.00 | 24 184.11 |
| Employee benefit expenses | -20 222.00 | -19 795.00 | -17 077.00 | -19 019.00 | -18 564.58 |
| Other operating expenses | -6.00 | -6.00 | -6.00 | -4.00 | - 380.51 |
| Total depreciation | -1 075.00 | -1 305.00 | -1 438.00 | -1 672.00 | -1 665.38 |
| EBIT | 2 199.00 | 937.00 | 865.00 | - 583.00 | 3 573.63 |
| Other financial income | 33.00 | 153.00 | 44.00 | 40.00 | 24.35 |
| Other financial expenses | - 689.00 | - 526.00 | - 363.00 | - 434.00 | - 257.77 |
| Net income from associates (fin.) | 486.00 | 612.00 | - 323.00 | 846.00 | 845.57 |
| Pre-tax profit | 2 029.00 | 1 176.00 | 223.00 | - 131.00 | 4 185.78 |
| Income taxes | - 344.00 | - 133.00 | - 125.00 | 207.00 | - 704.80 |
| Net earnings | 1 685.00 | 1 043.00 | 98.00 | 76.00 | 3 480.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 693.00 | 6 679.00 | 6 665.00 | 6 764.00 | 6 230.88 |
| Buildings | 3 642.00 | 4 902.00 | 6 227.00 | 5 274.00 | 4 541.03 |
| Tangible assets total | 10 335.00 | 11 581.00 | 12 892.00 | 12 038.00 | 10 771.90 |
| Holdings in group member companies | 7 225.00 | 5 737.00 | 5 414.00 | 6 260.00 | 7 105.88 |
| Investments total | 7 225.00 | 5 737.00 | 5 414.00 | 6 260.00 | 7 105.88 |
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 68.00 | 67.27 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 68.00 | 67.27 |
| Raw materials and consumables | 490.00 | 490.00 | 435.00 | 435.00 | 385.00 |
| Inventories total | 490.00 | 490.00 | 435.00 | 435.00 | 385.00 |
| Current trade debtors | 11 814.00 | 8 684.00 | 8 763.00 | 9 858.00 | 7 223.11 |
| Current amounts owed by group member comp. | 395.00 | 426.00 | 478.00 | 3 001.93 | |
| Prepayments and accrued income | 910.00 | 804.00 | 950.00 | 852.00 | 844.96 |
| Current other receivables | 353.00 | 1 844.00 | 2 824.00 | 804.00 | 2 264.31 |
| Current deferred tax assets | 51.00 | 286.00 | 167.00 | 282.00 | 134.43 |
| Short term receivables total | 13 523.00 | 12 044.00 | 13 182.00 | 11 796.00 | 13 468.74 |
| Cash and bank deposits | 7 132.00 | 1 480.00 | 1.00 | 1 385.00 | 0.90 |
| Cash and cash equivalents | 7 132.00 | 1 480.00 | 1.00 | 1 385.00 | 0.90 |
| Balance sheet total (assets) | 38 708.00 | 31 335.00 | 31 927.00 | 31 982.00 | 31 799.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 600.00 | ||||
| Other reserves | 6 925.00 | 5 437.00 | 5 114.00 | 5 960.00 | 6 805.88 |
| Retained earnings | 2 022.00 | 5 195.00 | 6 561.00 | 5 813.00 | 2 443.23 |
| Profit of the financial year | 1 685.00 | 1 043.00 | 98.00 | 76.00 | 3 480.98 |
| Shareholders equity total | 11 632.00 | 12 675.00 | 12 773.00 | 12 849.00 | 16 330.09 |
| Provisions | 353.00 | 636.00 | 703.00 | 1 385.93 | |
| Non-current loans from credit institutions | 4 772.00 | 4 421.00 | 4 068.00 | 3 712.00 | 3 354.51 |
| Non-current other liabilities | 1 524.00 | 1 457.00 | 1 515.00 | 1 536.00 | 1 578.39 |
| Non-current deferred tax liabilities | 151.73 | ||||
| Non-current liabilities total | 6 296.00 | 5 878.00 | 5 583.00 | 5 248.00 | 5 084.63 |
| Current loans from credit institutions | 350.00 | 353.00 | 3 266.00 | 357.00 | 3 106.44 |
| Current trade creditors | 10 771.00 | 5 379.00 | 4 353.00 | 7 249.00 | 3 405.41 |
| Current owed to group member | 5 907.00 | 4 148.00 | 2 756.00 | 1 997.00 | |
| Other non-interest bearing current liabilities | 3 752.00 | 2 549.00 | 2 560.00 | 3 579.00 | 2 487.19 |
| Current liabilities total | 20 780.00 | 12 429.00 | 12 935.00 | 13 182.00 | 8 999.04 |
| Balance sheet total (liabilities) | 38 708.00 | 31 335.00 | 31 927.00 | 31 982.00 | 31 799.70 |
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