PETER BOJSEN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26926963
Solhøjvej 16, 7700 Thisted
tel: 97911093

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-41.25-38.87- 106.72-25.79-22.16
EBIT-41.25-38.87- 106.72-25.79-22.16
Other financial income20.4492.8654.14113.2087.95
Other financial expenses-1.66-0.03- 128.91-0.08-0.07
Net income from associates (fin.)509.11963.46285.15134.13737.62
Pre-tax profit486.641 017.42103.67221.47803.34
Income taxes12.9239.93-19.20-14.38
Net earnings486.641 030.34143.59202.27788.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests11 118.9511 976.8813 416.3913 248.4113 242.42
Investments total11 118.9511 976.8813 416.3913 248.4113 242.42
Long term receivables total
Inventories total
Current other receivables1.7012.15
Current deferred tax assets0.4814.5964.6250.0428.43
Short term receivables total0.4814.5964.6251.7440.59
Other current investments116.69566.02683.50561.01579.29
Cash and bank deposits31.9521.9412.9316.4810.76
Cash and cash equivalents148.64587.97696.43577.49590.05
Balance sheet total (assets)11 268.0812 579.4414 177.4413 877.6413 873.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00200.00450.00150.00250.00
Other reserves9 764.6510 622.5712 062.0811 894.1011 888.11
Retained earnings769.63592.821 388.001 497.46812.11
Profit of the financial year486.641 030.34143.59202.27788.96
Shareholders equity total11 258.9212 570.7314 168.6813 868.8413 864.19
Non-current liabilities total
Current trade creditors7.507.507.507.507.50
Current owed to participating1.161.18
Other non-interest bearing current liabilities0.500.031.261.311.37
Current liabilities total9.168.718.768.818.87
Balance sheet total (liabilities)11 268.0812 579.4414 177.4413 877.6413 873.06
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