P.H. JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 76134715
Gunnar Clausens Vej 11, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 942.77 | 11 209.42 | 17 451.13 | 5 684.22 | 9 996.95 |
| Costs of management | -5 459.03 | -5 965.79 | -5 539.41 | -4 949.43 | -6 456.02 |
| EBIT | 4 483.74 | 5 243.63 | 11 911.72 | 734.79 | 3 540.93 |
| Other financial income | 335.98 | 249.91 | 326.79 | 195.42 | 299.34 |
| Other financial expenses | - 224.66 | - 389.02 | - 352.21 | - 419.81 | - 238.69 |
| Pre-tax profit | 4 595.07 | 5 104.52 | 11 886.30 | 510.40 | 3 601.57 |
| Income taxes | -1 011.01 | -1 123.22 | -2 615.10 | - 173.13 | - 815.91 |
| Net earnings | 3 584.06 | 3 981.30 | 9 271.19 | 337.27 | 2 785.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13 663.52 | 23 395.28 | 18 250.15 | 12 300.39 | 7 886.08 |
| Tangible assets total | 13 663.52 | 23 395.28 | 18 250.15 | 12 300.39 | 7 886.08 |
| Investments total | |||||
| Non-current other receivables | 127.43 | ||||
| Long term receivables total | 127.43 | ||||
| Raw materials and consumables | 584.50 | 864.70 | 2 063.00 | 1 026.00 | 747.00 |
| Inventories total | 584.50 | 864.70 | 2 063.00 | 1 026.00 | 747.00 |
| Current trade debtors | 18 742.36 | 15 126.61 | 18 898.72 | 12 260.40 | 13 294.81 |
| Current amounts owed by group member comp. | 2 125.00 | ||||
| Prepayments and accrued income | 160.13 | 175.79 | 51.91 | 149.78 | 97.14 |
| Current other receivables | 3 554.29 | 5 773.82 | 5 569.18 | 2 125.63 | 3 337.75 |
| Current deferred tax assets | 383.88 | ||||
| Short term receivables total | 22 456.78 | 23 201.22 | 24 519.80 | 14 535.82 | 17 113.58 |
| Other current investments | 4.25 | 6.69 | 9.54 | 12.41 | 12.52 |
| Cash and bank deposits | 12 230.26 | 171.49 | 310.47 | 3 329.54 | |
| Cash and cash equivalents | 12 234.52 | 6.69 | 181.03 | 322.89 | 3 342.05 |
| Balance sheet total (assets) | 49 066.76 | 47 467.89 | 45 013.99 | 28 185.09 | 29 088.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Shares repurchased | 3 000.00 | 4 100.00 | 9 000.00 | 1 000.00 | 2 700.00 |
| Retained earnings | 5 419.61 | 4 903.66 | - 115.04 | 8 156.16 | 5 793.43 |
| Profit of the financial year | 3 584.06 | 3 981.30 | 9 271.19 | 337.27 | 2 785.66 |
| Shareholders equity total | 12 653.66 | 13 634.96 | 18 806.16 | 10 143.43 | 11 929.09 |
| Provisions | 617.79 | 1 537.26 | 1 123.61 | 394.41 | 358.00 |
| Non-current deferred tax liabilities | 918.05 | 228.08 | 3 070.74 | 605.75 | 1 270.16 |
| Non-current liabilities total | 918.05 | 228.08 | 3 070.74 | 605.75 | 1 270.16 |
| Current loans from credit institutions | 386.52 | ||||
| Current trade creditors | 8 815.58 | 9 729.08 | 10 216.05 | 6 987.55 | 6 198.62 |
| Current owed to group member | 6 298.79 | 4 570.81 | 5 243.50 | 5 860.62 | 3 294.25 |
| Short-term deferred tax liabilities | 605.75 | ||||
| Other non-interest bearing current liabilities | 19 762.89 | 17 381.16 | 6 553.92 | 4 193.32 | 5 432.84 |
| Current liabilities total | 34 877.26 | 32 067.59 | 22 013.47 | 17 041.50 | 15 531.46 |
| Balance sheet total (liabilities) | 49 066.76 | 47 467.89 | 45 013.99 | 28 185.09 | 29 088.71 |
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