PER JENSEN HOLDING, BILLUND ApS — Credit Rating and Financial Key Figures
CVR number: 26662796
Nimbusvej 9, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.19 | -52.55 | -42.92 | -10 681.74 | -1 475.84 |
| Employee benefit expenses | -2 203.15 | -2 623.15 | -3 420.00 | -4 067.00 | -1 200.00 |
| EBIT | -2 311.34 | -2 675.70 | -3 462.92 | -14 748.74 | -2 675.84 |
| Other financial income | 775.63 | 474.62 | 373.14 | 502.11 | 1 059.06 |
| Other financial expenses | -1 840.99 | -53.53 | - 751.00 | - 623.09 | -2 492.93 |
| Net income from associates (fin.) | 89.94 | 6 085.84 | 4 362.57 | 678.20 | 1 854.66 |
| Pre-tax profit | -3 286.76 | 3 831.23 | 521.78 | -14 191.52 | -2 255.05 |
| Income taxes | 361.07 | 297.14 | 708.65 | 880.79 | 205.90 |
| Net earnings | -2 925.69 | 4 128.37 | 1 230.43 | -13 310.73 | -2 049.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 780.91 | 15 850.94 | 19 379.31 | 23 018.20 | 26 088.83 |
| Participating interests | 501.06 | 501.06 | 735.25 | 674.56 | 8.00 |
| Investments total | 10 281.97 | 16 351.99 | 20 114.56 | 23 692.77 | 26 096.83 |
| Non-curr. owed by group member comp. | 1 353.28 | 1 326.00 | |||
| Non-curr. owed by particip. interest comp. | 747.12 | 1 353.49 | |||
| Non-current loans receivable | 58.06 | 755.33 | |||
| Non-current other receivables | 456.76 | 456.76 | 765.04 | 727.56 | 661.71 |
| Long term receivables total | 1 810.05 | 1 782.76 | 765.04 | 1 532.74 | 2 770.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 995.58 | 2 173.93 | 3 685.10 | 6 807.12 | 6 084.32 |
| Current other receivables | 301.86 | 718.50 | 301.86 | 1 490.43 | 3 374.87 |
| Current deferred tax assets | 554.67 | 476.84 | 689.65 | 971.96 | 374.14 |
| Short term receivables total | 3 852.11 | 3 369.26 | 4 676.62 | 9 269.51 | 9 833.34 |
| Cash and bank deposits | 6 223.25 | 3 457.15 | 210.45 | 1 298.23 | 634.98 |
| Cash and cash equivalents | 6 223.25 | 3 457.15 | 210.45 | 1 298.23 | 634.98 |
| Balance sheet total (assets) | 22 167.37 | 24 961.17 | 25 766.66 | 35 793.24 | 39 335.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 559.28 | 7 087.66 | 3 713.63 | 4 201.39 | |
| Retained earnings | 23 223.70 | 16 624.32 | 17 106.52 | 21 588.98 | 7 655.49 |
| Profit of the financial year | -2 925.69 | 4 128.37 | 1 230.43 | -13 310.73 | -2 049.15 |
| Shareholders equity total | 20 536.01 | 24 551.37 | 25 667.41 | 12 238.88 | 10 067.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16 426.46 | ||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 98.31 |
| Current owed to participating | 0.34 | 0.34 | 0.34 | 0.00 | 1.58 |
| Current owed to group member | 1 283.47 | 69.94 | 7 012.92 | 29 168.01 | |
| Short-term deferred tax liabilities | 3.17 | ||||
| Other non-interest bearing current liabilities | 307.55 | 299.52 | 58.91 | 71.81 | 0.03 |
| Current liabilities total | 1 631.36 | 409.80 | 99.25 | 23 554.36 | 29 267.93 |
| Balance sheet total (liabilities) | 22 167.37 | 24 961.17 | 25 766.66 | 35 793.24 | 39 335.67 |
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