PU JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21369187
Beddingen 29, 7100 Vejle
pallejensencvc@outlook.dk
tel: 28351090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.54 | 154.34 | 159.17 | 165.53 | -96.98 |
| Employee benefit expenses | - 454.49 | ||||
| Total depreciation | -35.88 | -35.88 | -35.88 | -35.88 | -75.88 |
| EBIT | 133.66 | 118.46 | 123.29 | 129.65 | - 627.35 |
| Other financial income | 815.58 | 1 435.58 | 1 096.73 | 104.89 | 905.81 |
| Other financial expenses | -20.45 | -12.11 | -34.99 | -1 286.28 | -5.92 |
| Net income from associates (fin.) | 728.88 | 705.17 | 410.79 | 2 419.97 | - 153.86 |
| Pre-tax profit | 1 657.67 | 2 247.10 | 1 595.82 | 1 368.24 | 118.68 |
| Income taxes | - 205.27 | - 338.66 | - 260.69 | 228.75 | -71.94 |
| Net earnings | 1 452.40 | 1 908.44 | 1 335.14 | 1 596.99 | 46.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 884.51 | 1 848.63 | 1 812.75 | 1 776.87 | 1 740.99 |
| Machinery and equipment | 320.00 | ||||
| Tangible assets total | 1 884.51 | 1 848.63 | 1 812.75 | 1 776.87 | 2 060.99 |
| Holdings in group member companies | 2 683.38 | 2 788.55 | 2 499.35 | 4 219.32 | 365.46 |
| Investments total | 2 683.38 | 2 788.55 | 2 499.35 | 4 219.32 | 365.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 222.49 | 231.38 | 692.43 | 720.13 | |
| Current other receivables | 23.96 | ||||
| Current deferred tax assets | 244.88 | 84.32 | 757.42 | 189.11 | |
| Short term receivables total | 467.37 | 231.38 | 776.75 | 1 477.55 | 213.06 |
| Other current investments | 4 535.65 | 7 787.99 | 7 969.04 | 5 923.79 | 6 259.17 |
| Cash and bank deposits | 1 351.87 | 187.08 | 41.03 | 101.67 | 4 170.25 |
| Cash and cash equivalents | 5 887.52 | 7 975.07 | 8 010.07 | 6 025.46 | 10 429.42 |
| Balance sheet total (assets) | 10 922.78 | 12 843.64 | 13 098.92 | 13 499.21 | 13 068.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 8 296.29 | 8 748.69 | 9 657.13 | 9 992.26 | 10 589.25 |
| Profit of the financial year | 1 452.40 | 1 908.44 | 1 335.14 | 1 596.99 | 46.74 |
| Shareholders equity total | 9 928.99 | 11 782.13 | 12 117.26 | 12 714.25 | 11 760.99 |
| Provisions | 71.26 | 80.17 | 89.09 | 97.99 | 117.91 |
| Non-current loans from credit institutions | 791.67 | 725.44 | 655.88 | 592.92 | 526.71 |
| Non-current liabilities total | 791.67 | 725.44 | 655.88 | 592.92 | 526.71 |
| Current loans from credit institutions | 63.56 | 63.53 | 66.46 | 66.30 | 68.36 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 50.00 |
| Current owed to participating | 38.62 | ||||
| Current owed to group member | 398.15 | ||||
| Short-term deferred tax liabilities | 152.14 | 144.42 | |||
| Other non-interest bearing current liabilities | 24.69 | 36.23 | 21.81 | 23.76 | 122.08 |
| Accruals and deferred income | 24.75 | ||||
| Current liabilities total | 130.87 | 255.89 | 236.69 | 94.05 | 663.34 |
| Balance sheet total (liabilities) | 10 922.78 | 12 843.64 | 13 098.92 | 13 499.21 | 13 068.94 |
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