PREBEN JENSEN BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 34614059
Fasanvej 36, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 750.54 | 2 107.39 | 2 224.70 | 2 178.96 | 2 221.83 |
Total depreciation | -74.31 | -67.44 | -67.44 | -67.44 | -67.44 |
EBIT | 3 676.23 | 2 039.95 | 2 157.26 | 2 111.52 | 2 154.39 |
Other financial income | 49.35 | 60.16 | 15.21 | 100.24 | 624.92 |
Other financial expenses | -28.53 | -7.89 | -7.33 | - 161.02 | - 227.94 |
Pre-tax profit | 3 697.05 | 2 092.23 | 2 165.14 | 2 050.74 | 2 551.37 |
Income taxes | - 818.48 | - 475.13 | - 491.17 | - 466.00 | - 576.14 |
Net earnings | 2 878.57 | 1 617.10 | 1 673.97 | 1 584.74 | 1 975.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 16 204.67 | 16 295.09 | 16 227.65 | 16 160.21 | 16 092.77 |
Tangible assets total | 16 204.67 | 16 295.09 | 16 227.65 | 16 160.21 | 16 092.77 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 161.57 | ||||
Current amounts owed by group member comp. | 1 523.94 | 1 106.57 | |||
Prepayments and accrued income | 2.81 | 1.40 | |||
Current other receivables | 0.91 | 0.91 | 0.91 | 233.72 | |
Short term receivables total | 1 527.65 | 1 108.89 | 162.48 | 233.72 | |
Other current investments | 8 124.00 | ||||
Cash and bank deposits | 8 842.55 | 9 484.20 | 7 480.42 | 10 198.53 | 845.36 |
Cash and cash equivalents | 8 842.55 | 9 484.20 | 7 480.42 | 10 198.53 | 8 969.36 |
Balance sheet total (assets) | 26 574.87 | 26 888.17 | 23 870.55 | 26 358.74 | 25 295.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 5 000.00 | 5 000.00 | |||
Retained earnings | 19 378.62 | 17 257.19 | 13 874.30 | 15 548.27 | 17 133.01 |
Profit of the financial year | 2 878.57 | 1 617.10 | 1 673.97 | 1 584.74 | 1 975.23 |
Shareholders equity total | 22 382.19 | 23 999.30 | 20 673.27 | 17 258.01 | 19 233.24 |
Non-current deferred tax liabilities | 818.48 | 475.13 | 491.17 | 466.00 | 576.14 |
Non-current liabilities total | 818.48 | 475.13 | 491.17 | 466.00 | 576.14 |
Advances received | 459.40 | 459.52 | |||
Current trade creditors | 46.22 | 33.65 | 28.43 | 53.57 | 46.44 |
Current owed to group member | 1 699.26 | 385.82 | 1 012.39 | 6 835.92 | 3 742.52 |
Short-term deferred tax liabilities | 477.53 | 818.48 | 475.13 | 491.17 | 466.00 |
Other non-interest bearing current liabilities | 691.78 | 716.28 | |||
Accruals and deferred income | 1 190.16 | 1 254.08 | 1 231.52 | ||
Current liabilities total | 3 374.19 | 2 413.75 | 2 706.11 | 8 634.74 | 5 486.48 |
Balance sheet total (liabilities) | 26 574.87 | 26 888.17 | 23 870.55 | 26 358.74 | 25 295.86 |
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