Per Ørum Jensen A/S — Credit Rating and Financial Key Figures
CVR number: 38336320
Bjergvej 5, Tornby 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 858.64 | 1 830.88 | 2 777.91 | 2 527.27 | 1 879.02 |
| Employee benefit expenses | -1 283.08 | -1 377.96 | -1 678.16 | -1 794.69 | -1 586.18 |
| Total depreciation | - 110.13 | - 123.31 | - 165.62 | - 172.18 | - 201.51 |
| EBIT | 465.43 | 329.60 | 934.12 | 560.39 | 91.33 |
| Other financial income | 2.82 | 2.66 | 9.18 | 4.32 | |
| Other financial expenses | -13.82 | -18.37 | -17.11 | -30.99 | -70.97 |
| Pre-tax profit | 454.43 | 313.89 | 926.19 | 529.40 | 24.68 |
| Income taxes | - 102.49 | -70.16 | - 206.61 | - 120.66 | -14.11 |
| Net earnings | 351.94 | 243.73 | 719.58 | 408.74 | 10.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 140.00 | 120.00 | 100.00 | 80.00 | 60.00 |
| Intangible assets total | 140.00 | 120.00 | 100.00 | 80.00 | 60.00 |
| Land and waters | 1 313.60 | 1 291.29 | |||
| Machinery and equipment | 316.21 | 346.61 | 433.63 | 600.86 | 648.16 |
| Tangible assets total | 316.21 | 346.61 | 433.63 | 1 914.46 | 1 939.45 |
| Investments total | |||||
| Non-current other receivables | 147.00 | 147.00 | 147.00 | 247.00 | 145.00 |
| Long term receivables total | 147.00 | 147.00 | 147.00 | 247.00 | 145.00 |
| Inventories total | |||||
| Current trade debtors | 716.10 | 720.81 | 757.02 | 1 021.43 | 816.31 |
| Current amounts owed by group member comp. | 8.37 | 41.88 | |||
| Prepayments and accrued income | 239.71 | 246.89 | 579.77 | 452.79 | 352.61 |
| Current other receivables | 11.53 | 110.70 | 24.14 | 12.84 | 44.55 |
| Short term receivables total | 975.71 | 1 078.40 | 1 360.93 | 1 487.05 | 1 255.36 |
| Cash and bank deposits | 324.15 | 439.49 | 288.03 | 284.20 | 100.32 |
| Cash and cash equivalents | 324.15 | 439.49 | 288.03 | 284.20 | 100.32 |
| Balance sheet total (assets) | 1 903.07 | 2 131.50 | 2 329.59 | 4 012.71 | 3 500.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 200.00 | |||
| Retained earnings | - 252.11 | - 100.17 | 143.56 | 863.14 | 1 271.88 |
| Profit of the financial year | 351.94 | 243.73 | 719.58 | 408.74 | 10.57 |
| Shareholders equity total | 899.83 | 843.56 | 1 363.14 | 1 771.88 | 1 782.45 |
| Provisions | 92.35 | 93.45 | 199.27 | 208.79 | 187.22 |
| Non-current other liabilities | 29.97 | 88.98 | |||
| Non-current liabilities total | 29.97 | 88.98 | |||
| Current loans from credit institutions | 1 015.20 | ||||
| Current trade creditors | 663.91 | 373.29 | 319.39 | 632.45 | 974.21 |
| Current owed to group member | 179.82 | 206.22 | 92.85 | ||
| Short-term deferred tax liabilities | 40.31 | 69.05 | 100.79 | 111.14 | 35.68 |
| Other non-interest bearing current liabilities | 176.70 | 483.35 | 140.78 | 180.39 | 520.57 |
| Current liabilities total | 880.92 | 1 105.51 | 767.18 | 2 032.04 | 1 530.45 |
| Balance sheet total (liabilities) | 1 903.07 | 2 131.50 | 2 329.59 | 4 012.71 | 3 500.13 |
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