Preben Jørgensen Christiansfeld A/S — Credit Rating and Financial Key Figures
CVR number: 38430726
Industrivej 26, 6070 Christiansfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 257.08 | 18 994.95 | 20 207.15 | 22 287.33 | 21 328.04 |
| Employee benefit expenses | -15 147.24 | -14 908.36 | -15 020.07 | -15 385.70 | -15 027.97 |
| Other operating expenses | - 146.49 | -29.95 | -26.80 | -7.28 | |
| Total depreciation | -2 306.08 | -2 711.85 | -3 182.62 | -3 171.16 | -3 569.58 |
| EBIT | 1 657.28 | 1 374.73 | 1 974.50 | 3 703.67 | 2 723.21 |
| Other financial income | 1.74 | 0.16 | 0.15 | 0.55 | 5.76 |
| Other financial expenses | - 406.14 | - 374.16 | - 340.37 | - 547.41 | - 570.33 |
| Pre-tax profit | 1 252.88 | 1 000.73 | 1 634.28 | 3 156.81 | 2 158.64 |
| Income taxes | - 288.99 | - 224.98 | - 363.33 | - 694.49 | - 469.22 |
| Net earnings | 963.88 | 775.76 | 1 270.95 | 2 462.32 | 1 689.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 287.04 | 244.51 | 201.98 | 159.45 | 116.92 |
| Intangible assets total | 287.04 | 244.51 | 201.98 | 159.45 | 116.92 |
| Buildings | 138.21 | 127.40 | 93.80 | 205.69 | 292.95 |
| Machinery and equipment | 10 773.39 | 8 227.00 | 9 846.62 | 11 217.75 | 10 327.12 |
| Tangible assets total | 10 911.60 | 8 354.40 | 9 940.41 | 11 423.44 | 10 620.08 |
| Investments total | 125.86 | 283.55 | 263.00 | 103.00 | 125.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 207.01 | 125.25 | 93.94 | 210.00 | 182.50 |
| Inventories total | 207.01 | 125.25 | 93.94 | 210.00 | 182.50 |
| Current trade debtors | 2 207.26 | 2 771.02 | 2 816.02 | 3 637.25 | 2 811.26 |
| Current amounts owed by group member comp. | 671.15 | 671.15 | 149.56 | 132.44 | 129.27 |
| Prepayments and accrued income | 343.20 | 329.50 | 373.13 | 587.07 | 642.68 |
| Current other receivables | 33.19 | 675.64 | 5.49 | 4.49 | 6.44 |
| Short term receivables total | 3 254.80 | 4 447.32 | 3 344.20 | 4 361.26 | 3 589.65 |
| Cash and bank deposits | 1 647.50 | 1 757.66 | 2 225.71 | 292.89 | 1 333.22 |
| Cash and cash equivalents | 1 647.50 | 1 757.66 | 2 225.71 | 292.89 | 1 333.22 |
| Balance sheet total (assets) | 16 433.81 | 15 212.68 | 16 069.25 | 16 550.05 | 15 968.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 200.00 | |||
| Retained earnings | 219.14 | 1 183.03 | 1 958.78 | 2 629.73 | 4 892.05 |
| Profit of the financial year | 963.88 | 775.76 | 1 270.95 | 2 462.32 | 1 689.42 |
| Shareholders equity total | 1 683.03 | 2 458.78 | 3 729.73 | 6 192.05 | 7 281.48 |
| Provisions | 408.97 | 407.44 | 494.78 | 561.10 | 582.97 |
| Capital loans | 511.25 | 511.25 | 500.00 | 500.00 | |
| Non-current leasing loans | 6 430.79 | 4 448.11 | 4 643.40 | 1 295.84 | 1 143.37 |
| Non-current other liabilities | 1 104.30 | ||||
| Non-current deferred tax liabilities | 226.51 | 275.99 | 594.17 | 408.35 | |
| Non-current liabilities total | 8 046.33 | 5 185.88 | 5 419.39 | 2 390.01 | 1 551.71 |
| Current loans from credit institutions | 1 859.57 | 1 743.94 | 2 459.26 | 2 611.78 | 1 643.20 |
| Current trade creditors | 1 397.42 | 1 765.54 | 1 548.61 | 2 264.04 | 2 345.97 |
| Short-term deferred tax liabilities | 0.12 | 17.00 | 39.00 | ||
| Other non-interest bearing current liabilities | 3 038.48 | 3 651.11 | 2 417.37 | 2 514.07 | 2 523.94 |
| Current liabilities total | 6 295.48 | 7 160.59 | 6 425.35 | 7 406.89 | 6 552.11 |
| Balance sheet total (liabilities) | 16 433.81 | 15 212.68 | 16 069.25 | 16 550.05 | 15 968.27 |
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