P. L. JESSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36499974
Røde Banke 102, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 538.81 | 8 525.02 | 8 573.95 | 8 913.77 | 9 046.65 |
| Employee benefit expenses | -7 486.17 | -7 299.12 | -7 304.39 | -7 277.66 | -7 372.19 |
| Total depreciation | - 254.20 | - 205.58 | - 153.26 | - 230.77 | - 275.25 |
| EBIT | 798.44 | 1 020.32 | 1 116.31 | 1 405.34 | 1 399.20 |
| Other financial income | 207.64 | 174.07 | 95.97 | 42.84 | 92.03 |
| Other financial expenses | -10.50 | -17.17 | -20.48 | -2.32 | -5.63 |
| Pre-tax profit | 995.58 | 1 177.22 | 1 191.80 | 1 445.86 | 1 485.60 |
| Income taxes | - 224.66 | - 260.40 | - 272.47 | - 325.66 | - 336.23 |
| Net earnings | 770.91 | 916.82 | 919.33 | 1 120.20 | 1 149.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 278.66 | 264.80 | 373.64 | 292.87 | 527.70 |
| Tangible assets total | 278.66 | 264.80 | 373.64 | 292.87 | 527.70 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 414.67 | 1 414.67 | |||
| Non-current other receivables | 8.36 | 8.36 | 8.36 | 8.36 | 5.00 |
| Long term receivables total | 1 423.03 | 1 423.03 | 8.36 | 8.36 | 5.00 |
| Inventories total | |||||
| Current trade debtors | 3 836.43 | 3 476.55 | 3 657.24 | 3 068.97 | 5 383.52 |
| Prepayments and accrued income | 1 375.29 | 1 134.08 | 1 036.40 | 703.81 | 1 160.14 |
| Current other receivables | 25.57 | 4.49 | 11.51 | 0.65 | 24.13 |
| Short term receivables total | 5 237.28 | 4 615.12 | 4 705.15 | 3 773.43 | 6 567.79 |
| Cash and bank deposits | 2 674.84 | 2 102.92 | 2 611.02 | 3 858.56 | 1 838.99 |
| Cash and cash equivalents | 2 674.84 | 2 102.92 | 2 611.02 | 3 858.56 | 1 838.99 |
| Balance sheet total (assets) | 9 613.81 | 8 405.86 | 7 698.17 | 7 933.22 | 8 939.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 700.00 | 700.00 | 800.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 218.41 | 1 289.32 | 1 406.14 | 1 325.47 | 1 445.67 |
| Profit of the financial year | 770.91 | 916.82 | 919.33 | 1 120.20 | 1 149.37 |
| Shareholders equity total | 3 689.32 | 3 906.14 | 4 125.47 | 4 445.67 | 4 595.04 |
| Provisions | 311.69 | 225.71 | 189.78 | 125.50 | 251.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 443.54 | 1 243.95 | 1 363.87 | 1 185.94 | 1 875.92 |
| Current owed to group member | 158.03 | 213.43 | 304.50 | 385.42 | |
| Short-term deferred tax liabilities | 266.61 | 341.08 | 303.12 | 384.15 | 210.52 |
| Other non-interest bearing current liabilities | 3 744.63 | 2 475.55 | 1 715.95 | 1 487.47 | 1 621.38 |
| Current liabilities total | 5 612.80 | 4 274.02 | 3 382.93 | 3 362.05 | 4 093.24 |
| Balance sheet total (liabilities) | 9 613.81 | 8 405.86 | 7 698.17 | 7 933.22 | 8 939.48 |
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