PETER BISGÅRD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26813786
Banevej 3, Håstrup 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.01 | -89.99 | - 316.43 | -77.84 | -93.11 |
| EBIT | -48.01 | -89.99 | - 316.43 | -77.84 | -93.11 |
| Other financial income | 193.92 | 6 806.53 | 183.85 | 11 241.65 | 14 399.06 |
| Other financial expenses | -55.75 | - 248.98 | -13 073.05 | -2.39 | |
| Net income from associates (fin.) | 55 604.94 | 61 228.15 | 78 897.29 | 27 964.13 | 18 117.38 |
| Pre-tax profit | 55 695.10 | 67 695.70 | 65 691.66 | 39 127.94 | 32 420.95 |
| Income taxes | -31.27 | -1 429.86 | 2 924.99 | -2 463.44 | -3 146.78 |
| Net earnings | 55 663.84 | 66 265.84 | 68 616.65 | 36 664.50 | 29 274.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 799.96 | 13 082.08 | 12 893.83 | 13 105.82 | 11 945.82 |
| Participating interests | 57 822.25 | 134 876.98 | 182 207.44 | 179 383.00 | 167 147.05 |
| Investments total | 58 622.21 | 147 959.06 | 195 101.27 | 192 488.82 | 179 092.87 |
| Non-current other receivables | 858.62 | 708.62 | 598.62 | 279.32 | 290.69 |
| Long term receivables total | 858.62 | 708.62 | 598.62 | 279.32 | 290.69 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 287.26 | 15 449.44 | 16 195.61 | 22 630.51 | |
| Prepayments and accrued income | 3.11 | 2.39 | 17.85 | 153.57 | 232.36 |
| Current other receivables | 250.00 | 250.00 | 254.15 | 254.15 | 148.28 |
| Current deferred tax assets | 137.71 | 144.36 | 2 940.14 | 210.99 | 325.95 |
| Short term receivables total | 390.82 | 8 684.02 | 18 661.57 | 16 814.32 | 23 337.10 |
| Other current investments | 2 419.76 | 77 588.99 | 66 039.94 | 91 971.78 | 114 596.71 |
| Cash and bank deposits | 112 104.75 | 2 560.90 | 8 277.06 | 16 074.93 | 20 937.83 |
| Cash and cash equivalents | 114 524.51 | 80 149.89 | 74 316.99 | 108 046.71 | 135 534.54 |
| Balance sheet total (assets) | 174 396.16 | 237 501.59 | 288 678.45 | 317 629.18 | 338 255.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 4 000.00 | 13 500.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 51 342.21 | 113 345.34 | 160 487.55 | 157 875.11 | 144 907.34 |
| Retained earnings | 63 018.60 | 43 954.29 | 54 185.65 | 117 700.96 | 158 682.70 |
| Profit of the financial year | 55 663.84 | 66 265.84 | 68 616.65 | 36 664.50 | 29 274.16 |
| Shareholders equity total | 174 274.65 | 237 315.48 | 288 539.84 | 317 490.57 | 338 114.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 109.11 | 109.11 | 109.11 | 111.49 | |
| Short-term deferred tax liabilities | 58.76 | ||||
| Other non-interest bearing current liabilities | 121.52 | 18.25 | 29.50 | 29.50 | 29.50 |
| Current liabilities total | 121.52 | 186.11 | 138.61 | 138.61 | 141.00 |
| Balance sheet total (liabilities) | 174 396.16 | 237 501.59 | 288 678.45 | 317 629.18 | 338 255.19 |
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