PREBEN JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26905982
Vester Alle 29, 6600 Vejen
pj@np-vejen.dk
tel: 25352100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.80 | 17.09 | 26.82 | 1 188.09 | -16.45 |
| Total depreciation | -35.65 | -35.65 | -35.65 | -32.68 | |
| EBIT | -18.84 | -18.55 | -8.82 | 1 155.42 | -16.45 |
| Other financial income | 1 275.48 | 563.34 | 18.40 | 494.05 | 39.29 |
| Other financial expenses | -55.15 | -29.67 | - 442.30 | - 100.27 | - 164.76 |
| Net income from associates (fin.) | 184.32 | 250.89 | 483.99 | 168.43 | 125.00 |
| Pre-tax profit | 1 385.81 | 766.00 | 51.26 | 1 717.62 | -16.92 |
| Income taxes | - 272.83 | - 123.97 | 86.58 | - 216.36 | 27.83 |
| Net earnings | 1 112.98 | 642.03 | 137.84 | 1 501.26 | 10.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 408.04 | 1 372.39 | 1 336.74 | ||
| Tangible assets total | 1 408.04 | 1 372.39 | 1 336.74 | ||
| Holdings in group member companies | 2 191.53 | 2 442.41 | 2 926.40 | 3 094.83 | 3 219.83 |
| Investments total | 2 191.53 | 2 442.41 | 2 926.40 | 3 094.83 | 3 219.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 144.17 | 20.08 | 2.99 | 0.78 | 0.09 |
| Current deferred tax assets | 66.76 | 61.70 | 195.66 | 78.35 | 128.32 |
| Short term receivables total | 210.93 | 81.77 | 198.65 | 79.13 | 128.41 |
| Other current investments | 3 256.30 | 3 796.84 | 3 379.47 | 5 348.04 | 5 275.72 |
| Cash and bank deposits | 57.90 | 19.00 | |||
| Cash and cash equivalents | 3 256.30 | 3 796.84 | 3 379.47 | 5 405.94 | 5 294.72 |
| Balance sheet total (assets) | 7 066.80 | 7 693.42 | 7 841.27 | 8 579.90 | 8 642.96 |
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 | 466.53 | 717.41 | 1 201.40 | 1 369.83 | 1 369.83 |
| Retained earnings | 3 426.53 | 4 174.23 | 4 214.47 | 4 061.88 | 5 428.14 |
| Profit of the financial year | 1 112.98 | 642.03 | 137.84 | 1 501.26 | 10.91 |
| Shareholders equity total | 5 244.04 | 5 773.07 | 5 796.51 | 7 179.97 | 7 068.88 |
| Non-current loans from credit institutions | 1 358.99 | 1 341.61 | 1 332.15 | ||
| Non-current liabilities total | 1 358.99 | 1 341.61 | 1 332.15 | ||
| Current loans from credit institutions | 40.18 | 109.69 | 78.02 | ||
| Current trade creditors | 8.98 | 9.06 | 9.14 | 8.75 | 16.00 |
| Current owed to group member | 106.82 | 367.01 | 592.42 | 1 280.93 | 1 558.08 |
| Short-term deferred tax liabilities | 289.67 | 74.99 | 110.26 | ||
| Other non-interest bearing current liabilities | 18.11 | 18.00 | 33.05 | ||
| Current liabilities total | 463.77 | 578.74 | 712.62 | 1 399.93 | 1 574.08 |
| Balance sheet total (liabilities) | 7 066.80 | 7 693.42 | 7 841.27 | 8 579.90 | 8 642.96 |
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