Preben Jørgensen ApS — Credit Rating and Financial Key Figures
CVR number: 37995169
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 063.02 | 17.58 | 71.15 | -2 408.69 | -82.75 |
| Employee benefit expenses | -79.33 | ||||
| EBIT | 983.69 | 17.58 | 71.15 | -2 408.69 | -82.75 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -44.70 | -2.23 | -0.84 | -2.14 | -3.94 |
| Pre-tax profit | 939.00 | 15.34 | 70.31 | -2 410.83 | -86.48 |
| Income taxes | 46.38 | -51.98 | -15.84 | ||
| Net earnings | 985.38 | -36.63 | 54.48 | -2 410.83 | -86.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 483.89 | 2 483.89 | 2 483.89 | ||
| Inventories total | 2 483.89 | 2 483.89 | 2 483.89 | ||
| Current trade debtors | 1 099.11 | 452.44 | |||
| Current amounts owed by group member comp. | 597.00 | ||||
| Current other receivables | 774.75 | 862.94 | 44.16 | 2.41 | |
| Current deferred tax assets | 244.37 | 176.93 | 80.63 | 64.79 | 64.79 |
| Short term receivables total | 2 118.22 | 2 089.30 | 124.79 | 67.20 | 64.79 |
| Cash and bank deposits | 0.61 | ||||
| Cash and cash equivalents | 0.61 | ||||
| Balance sheet total (assets) | 4 602.12 | 4 573.80 | 2 608.68 | 67.20 | 64.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 814.18 | - 828.79 | - 526.32 | - 471.84 | -2 882.67 |
| Profit of the financial year | 985.38 | -36.63 | 54.48 | -2 410.83 | -86.48 |
| Shareholders equity total | - 778.79 | - 815.43 | - 421.84 | -2 832.67 | -2 919.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 18.46 | 66.69 | 2 181.69 | 2 115.00 | 2 115.00 |
| Current owed to participating | 757.47 | 831.39 | |||
| Current owed to group member | 5 343.71 | 76.50 | 752.21 | ||
| Other non-interest bearing current liabilities | 18.74 | 5 246.04 | 96.62 | 27.40 | 37.55 |
| Current liabilities total | 5 380.91 | 5 389.23 | 3 030.53 | 2 899.87 | 2 983.94 |
| Balance sheet total (liabilities) | 4 602.12 | 4 573.80 | 2 608.68 | 67.20 | 64.79 |
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