PEDER JENSEN AUTOMOBILER ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 34389918
Brushøjvej 38, Søften 8382 Hinnerup
tel: 86985799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.09 | -40.61 | -56.67 | -52.54 | -57.05 |
| EBIT | -33.09 | -40.61 | -56.67 | -52.54 | -57.05 |
| Other financial income | 329.18 | 798.81 | 5.21 | 1 138.68 | 1 359.66 |
| Other financial expenses | - 313.83 | -17.87 | -1 794.26 | -4.49 | |
| Pre-tax profit | -17.74 | 740.33 | -1 845.72 | 1 081.65 | 1 302.61 |
| Income taxes | 3.74 | - 162.91 | 405.71 | - 238.05 | - 286.73 |
| Net earnings | -14.00 | 577.42 | -1 440.01 | 843.60 | 1 015.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.44 | ||||
| Current other receivables | 2.01 | 0.15 | 0.15 | 0.15 | |
| Current deferred tax assets | 3.74 | 405.71 | 167.67 | ||
| Short term receivables total | 5.75 | 1.44 | 405.86 | 167.82 | 0.15 |
| Other current investments | 7 423.57 | 9 836.85 | 7 763.93 | 8 734.50 | 9 834.55 |
| Cash and bank deposits | 1 878.25 | 79.08 | 43.99 | 37.27 | 91.83 |
| Cash and cash equivalents | 9 301.82 | 9 915.92 | 7 807.92 | 8 771.76 | 9 926.38 |
| Balance sheet total (assets) | 9 307.57 | 9 917.36 | 8 213.78 | 8 939.58 | 9 926.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 653.00 |
| Retained earnings | 9 054.77 | 8 926.37 | 9 385.99 | 7 823.98 | 8 014.58 |
| Profit of the financial year | -14.00 | 577.42 | -1 440.01 | 843.60 | 1 015.88 |
| Shareholders equity total | 9 293.77 | 9 758.19 | 8 203.78 | 8 929.58 | 9 823.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3.80 | ||||
| Short-term deferred tax liabilities | 149.17 | 93.06 | |||
| Current liabilities total | 13.80 | 159.17 | 10.00 | 10.00 | 103.06 |
| Balance sheet total (liabilities) | 9 307.57 | 9 917.36 | 8 213.78 | 8 939.58 | 9 926.53 |
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