PREBEN JENSEN ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 34614032
Fasanvej 36, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 513.24 | 1 959.48 | 2 016.02 | 1 974.35 | 2 082.51 |
| Total depreciation | - 269.43 | - 204.85 | - 210.81 | - 217.21 | - 224.07 |
| EBIT | 1 243.81 | 1 754.64 | 1 805.21 | 1 757.14 | 1 858.43 |
| Other financial income | 4.80 | 0.01 | 6.12 | 29.76 | 107.53 |
| Other financial expenses | -46.81 | -58.46 | -32.10 | -52.92 | -73.13 |
| Pre-tax profit | 1 201.80 | 1 696.18 | 1 779.23 | 1 733.98 | 1 892.84 |
| Income taxes | - 265.29 | - 373.67 | - 391.92 | - 381.88 | - 476.34 |
| Net earnings | 936.51 | 1 322.51 | 1 387.30 | 1 352.10 | 1 416.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 697.91 | 24 546.27 | 24 360.46 | 24 399.23 | 24 449.84 |
| Tangible assets total | 24 697.91 | 24 546.27 | 24 360.46 | 24 399.23 | 24 449.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.99 | 190.16 | 486.80 | 598.74 | |
| Current amounts owed by group member comp. | 5.84 | 0.91 | |||
| Prepayments and accrued income | 22.99 | 34.37 | 30.76 | 23.54 | 177.82 |
| Current other receivables | 1.23 | 1.06 | 0.03 | 0.03 | |
| Current deferred tax assets | 667.00 | 684.00 | 696.00 | 715.00 | 676.00 |
| Short term receivables total | 719.05 | 719.43 | 917.82 | 1 225.37 | 1 452.60 |
| Cash and bank deposits | 787.40 | 3 164.82 | 1 969.97 | 3 873.85 | 4 253.29 |
| Cash and cash equivalents | 787.40 | 3 164.82 | 1 969.97 | 3 873.85 | 4 253.29 |
| Balance sheet total (assets) | 26 204.37 | 28 430.52 | 27 248.25 | 29 498.45 | 30 155.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 22 087.22 | 22 023.73 | 22 346.24 | 23 733.54 | 25 085.64 |
| Profit of the financial year | 936.51 | 1 322.51 | 1 387.30 | 1 352.10 | 1 416.50 |
| Shareholders equity total | 23 148.73 | 24 471.24 | 24 858.54 | 25 210.64 | 26 627.14 |
| Non-current deferred tax liabilities | 295.29 | 390.67 | 403.92 | 400.88 | 437.34 |
| Non-current liabilities total | 295.29 | 390.67 | 403.92 | 400.88 | 437.34 |
| Advances received | 81.25 | 35.75 | |||
| Current trade creditors | 61.42 | 20.19 | 32.10 | 45.41 | 144.37 |
| Current owed to group member | 1 332.42 | 2 132.48 | 426.00 | 2 316.75 | 1 433.57 |
| Short-term deferred tax liabilities | 275.97 | 295.29 | 390.67 | 403.92 | 400.88 |
| Other non-interest bearing current liabilities | 1 009.31 | 1 084.90 | 160.05 | 169.67 | 161.25 |
| Accruals and deferred income | 976.98 | 951.18 | 951.18 | ||
| Current liabilities total | 2 760.36 | 3 568.61 | 1 985.79 | 3 886.93 | 3 091.25 |
| Balance sheet total (liabilities) | 26 204.37 | 28 430.52 | 27 248.25 | 29 498.45 | 30 155.72 |
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