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PREBEN JENSEN BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 34614059
Fasanvej 36, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 107.39 | 2 224.70 | 2 178.96 | 2 221.83 | 2 124.90 |
| Total depreciation | -67.44 | -67.44 | -67.44 | -67.44 | -67.44 |
| EBIT | 2 039.95 | 2 157.26 | 2 111.52 | 2 154.39 | 2 057.46 |
| Other financial income | 60.16 | 15.21 | 100.24 | 624.92 | 778.28 |
| Other financial expenses | -7.89 | -7.33 | - 161.02 | - 227.94 | - 146.51 |
| Pre-tax profit | 2 092.23 | 2 165.14 | 2 050.74 | 2 551.37 | 2 689.23 |
| Income taxes | - 475.13 | - 491.17 | - 466.00 | - 576.14 | - 606.47 |
| Net earnings | 1 617.10 | 1 673.97 | 1 584.74 | 1 975.23 | 2 082.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 295.09 | 16 227.65 | 16 160.21 | 16 092.77 | 16 025.34 |
| Tangible assets total | 16 295.09 | 16 227.65 | 16 160.21 | 16 092.77 | 16 025.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.57 | ||||
| Current amounts owed by group member comp. | 1 106.57 | ||||
| Prepayments and accrued income | 1.40 | ||||
| Current other receivables | 0.91 | 0.91 | 233.72 | 190.58 | |
| Short term receivables total | 1 108.89 | 162.48 | 233.72 | 190.58 | |
| Other current investments | 8 124.00 | 8 260.00 | |||
| Cash and bank deposits | 9 484.20 | 7 480.42 | 10 198.53 | 845.36 | 3 225.92 |
| Cash and cash equivalents | 9 484.20 | 7 480.42 | 10 198.53 | 8 969.36 | 11 485.92 |
| Balance sheet total (assets) | 26 888.17 | 23 870.55 | 26 358.74 | 25 295.86 | 27 701.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Retained earnings | 17 257.19 | 13 874.30 | 15 548.27 | 17 133.01 | 19 108.24 |
| Profit of the financial year | 1 617.10 | 1 673.97 | 1 584.74 | 1 975.23 | 2 082.76 |
| Shareholders equity total | 23 999.30 | 20 673.27 | 17 258.01 | 19 233.24 | 21 316.00 |
| Non-current deferred tax liabilities | 475.13 | 491.17 | 466.00 | 576.14 | 606.47 |
| Non-current liabilities total | 475.13 | 491.17 | 466.00 | 576.14 | 606.47 |
| Advances received | 459.52 | ||||
| Current trade creditors | 33.65 | 28.43 | 53.57 | 46.44 | 47.59 |
| Current owed to group member | 385.82 | 1 012.39 | 6 835.92 | 3 742.52 | 3 866.38 |
| Short-term deferred tax liabilities | 818.48 | 475.13 | 491.17 | 466.00 | 576.14 |
| Other non-interest bearing current liabilities | 716.28 | ||||
| Accruals and deferred income | 1 190.16 | 1 254.08 | 1 231.52 | 1 289.27 | |
| Current liabilities total | 2 413.75 | 2 706.11 | 8 634.74 | 5 486.48 | 5 779.38 |
| Balance sheet total (liabilities) | 26 888.17 | 23 870.55 | 26 358.74 | 25 295.86 | 27 701.84 |
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