Preben Jørgensen Udlejning A/S — Credit Rating and Financial Key Figures
CVR number: 39567881
Gammelmarksvej 27, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.78 | 1 512.55 | 2 977.31 | 4 852.39 | 7 482.40 |
| Employee benefit expenses | -53.05 | - 127.21 | - 137.21 | - 221.51 | - 299.67 |
| Total depreciation | -84.47 | - 377.85 | - 600.14 | - 935.47 | -1 265.47 |
| EBIT | 290.26 | 1 007.49 | 2 239.95 | 3 695.41 | 5 917.26 |
| Other financial income | 1.66 | 49.93 | 76.17 | ||
| Other financial expenses | - 236.68 | - 297.41 | - 469.76 | -1 446.95 | -3 107.32 |
| Pre-tax profit | 53.58 | 710.08 | 1 771.85 | 2 298.38 | 2 886.11 |
| Income taxes | -30.38 | - 238.52 | - 523.45 | - 643.17 | - 859.21 |
| Net earnings | 23.20 | 471.57 | 1 248.40 | 1 655.21 | 2 026.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 793.44 | 26 697.65 | 59 424.98 | 118 361.57 | 117 572.68 |
| Machinery and equipment | 687.57 | 621.64 | |||
| Advance payments and construction in progress | 15 622.45 | 34 517.36 | 32 945.70 | 3 197.09 | 18 222.28 |
| Tangible assets total | 29 415.89 | 61 215.02 | 92 370.68 | 122 246.23 | 136 416.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 592.74 | 21 603.69 | |||
| Prepayments and accrued income | 19.67 | 11.75 | 5.17 | 45.30 | 40.13 |
| Current other receivables | 148.64 | 426.71 | 98.42 | ||
| Current deferred tax assets | 4.41 | 4.25 | 8.09 | ||
| Short term receivables total | 19.67 | 16.16 | 1 750.80 | 480.10 | 21 742.24 |
| Cash and bank deposits | 861.16 | 419.76 | 416.62 | 465.45 | 1 181.27 |
| Cash and cash equivalents | 861.16 | 419.76 | 416.62 | 465.45 | 1 181.27 |
| Balance sheet total (assets) | 30 296.71 | 61 650.94 | 94 538.10 | 123 191.78 | 159 340.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | - 108.73 | -85.53 | 28 386.04 | 29 685.37 | 51 340.58 |
| Profit of the financial year | 23.20 | 471.57 | 1 248.40 | 1 655.21 | 2 026.89 |
| Shareholders equity total | 5 914.47 | 6 386.04 | 35 634.43 | 37 340.58 | 59 367.47 |
| Provisions | 230.25 | ||||
| Non-current loans from credit institutions | 10 354.77 | 23 062.69 | 48 167.57 | 46 460.66 | 92 463.80 |
| Non-current liabilities total | 10 354.77 | 23 062.69 | 48 167.57 | 46 460.66 | 92 463.80 |
| Current loans from credit institutions | 363.40 | 8 375.43 | 6 362.13 | 30 928.11 | 2 315.30 |
| Current trade creditors | 958.80 | 2 446.38 | 2 709.31 | 407.88 | 2 119.12 |
| Current owed to group member | 12 407.68 | 20 486.59 | 2 246.49 | ||
| Short-term deferred tax liabilities | 30.38 | 242.92 | 523.29 | 647.01 | 620.88 |
| Other non-interest bearing current liabilities | 267.21 | 650.88 | 1 141.36 | 5 161.04 | 2 223.30 |
| Current liabilities total | 14 027.47 | 32 202.21 | 10 736.10 | 39 390.54 | 7 278.60 |
| Balance sheet total (liabilities) | 30 296.71 | 61 650.94 | 94 538.10 | 123 191.78 | 159 340.11 |
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