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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 20.44 | 92.86 | 54.14 | 113.20 | 87.95 |
| Other financial expenses | -1.66 | -0.03 | - 128.91 | -0.08 | -0.07 |
| Net income from associates (fin.) | 509.11 | 963.46 | 285.15 | 134.13 | 737.62 |
| Pre-tax profit | 486.64 | 1 017.42 | 103.67 | 221.47 | 803.34 |
| Income taxes | 12.92 | 39.93 | -19.20 | -14.38 | |
| Net earnings | 486.64 | 1 030.34 | 143.59 | 202.27 | 788.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 118.95 | 11 976.88 | 13 416.39 | 13 248.41 | 13 242.42 |
| Investments total | 11 118.95 | 11 976.88 | 13 416.39 | 13 248.41 | 13 242.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.70 | 12.15 | |||
| Current deferred tax assets | 0.48 | 14.59 | 64.62 | 50.04 | 28.43 |
| Short term receivables total | 0.48 | 14.59 | 64.62 | 51.74 | 40.59 |
| Other current investments | 116.69 | 566.02 | 683.50 | 561.01 | 579.29 |
| Cash and bank deposits | 31.95 | 21.94 | 12.93 | 16.48 | 10.76 |
| Cash and cash equivalents | 148.64 | 587.97 | 696.43 | 577.49 | 590.05 |
| Balance sheet total (assets) | 11 268.08 | 12 579.44 | 14 177.44 | 13 877.64 | 13 873.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 450.00 | 150.00 | 250.00 |
| Other reserves | 9 764.65 | 10 622.57 | 12 062.08 | 11 894.10 | 11 888.11 |
| Retained earnings | 769.63 | 592.82 | 1 388.00 | 1 497.46 | 812.11 |
| Profit of the financial year | 486.64 | 1 030.34 | 143.59 | 202.27 | 788.96 |
| Shareholders equity total | 11 258.92 | 12 570.73 | 14 168.68 | 13 868.84 | 13 864.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1.16 | 1.18 | |||
| Other non-interest bearing current liabilities | 0.50 | 0.03 | 1.26 | 1.31 | 1.37 |
| Current liabilities total | 9.16 | 8.71 | 8.76 | 8.81 | 8.87 |
| Balance sheet total (liabilities) | 11 268.08 | 12 579.44 | 14 177.44 | 13 877.64 | 13 873.06 |
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