PER JENSEN HOLDING SPARKÆR ApS — Credit Rating and Financial Key Figures
CVR number: 34727295
Sandbækvej 2, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 285.68 | - 127.81 | - 455.67 | -3 886.04 | - 134.20 |
| Total depreciation | -23.97 | -23.97 | -22.35 | -21.25 | -2.47 |
| EBIT | - 309.65 | - 151.78 | - 478.02 | -3 907.30 | - 136.67 |
| Other financial income | 2 467.98 | 2 428.12 | 2 766.19 | 452.11 | 1 801.40 |
| Other financial expenses | - 375.11 | - 460.12 | - 220.72 | -1 082.50 | - 291.65 |
| Net income from associates (fin.) | 5 895.54 | 333.18 | - 809.14 | -9 559.58 | 5 425.55 |
| Pre-tax profit | 7 678.76 | 2 149.40 | 1 258.31 | -14 097.27 | 6 798.63 |
| Income taxes | - 345.15 | - 480.40 | - 473.03 | ||
| Net earnings | 7 333.61 | 1 669.01 | 785.28 | -14 097.27 | 6 798.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 383.96 | 5 383.96 | 1 679.37 | 1 679.37 | 1 679.37 |
| Machinery and equipment | 68.66 | 44.69 | 20.72 | 2.47 | |
| Tangible assets total | 5 452.63 | 5 428.65 | 1 700.09 | 1 681.83 | 1 679.37 |
| Holdings in group member companies | 2 406.25 | ||||
| Participating interests | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Investments total | 2 636.25 | 230.00 | 230.00 | 230.00 | 230.00 |
| Non-curr. owed by particip. interest comp. | 3 500.00 | 5 000.00 | 2 881.41 | 7 581.40 | |
| Long term receivables total | 3 500.00 | 5 000.00 | 2 881.41 | 7 581.40 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 996.07 | 1 772.99 | 3 023.67 | 1 337.96 | |
| Prepayments and accrued income | 6.73 | 7.50 | |||
| Current other receivables | 2 056.07 | 656.95 | 677.39 | 214.86 | 219.20 |
| Current deferred tax assets | 3.12 | 24.37 | 39.80 | 43.35 | |
| Short term receivables total | 5 052.14 | 2 439.79 | 3 732.94 | 254.66 | 1 600.51 |
| Other current investments | 13 668.24 | 16 366.72 | 16 033.85 | 5 010.34 | 5 237.20 |
| Cash and bank deposits | 154.81 | 339.14 | 1 236.20 | 113.89 | 65.10 |
| Cash and cash equivalents | 13 823.05 | 16 705.86 | 17 270.05 | 5 124.23 | 5 302.30 |
| Balance sheet total (assets) | 26 964.08 | 28 304.30 | 27 933.08 | 10 172.13 | 16 393.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 166.16 | 166.16 | 166.16 | 166.16 | 166.16 |
| Shares repurchased | 4 696.08 | 4 000.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 11 833.34 | 15 166.95 | 16 778.76 | 17 505.14 | 3 346.87 |
| Profit of the financial year | 7 333.61 | 1 669.01 | 785.28 | -14 097.27 | 6 798.63 |
| Shareholders equity total | 24 029.19 | 21 002.11 | 17 787.40 | 3 632.93 | 10 372.66 |
| Provisions | 2.10 | 2 373.81 | 7 957.70 | ||
| Non-current loans from credit institutions | 2 396.47 | 2 270.30 | |||
| Non-current other liabilities | 3 004.03 | 3 094.03 | |||
| Non-current liabilities total | 2 396.47 | 2 270.30 | 3 004.03 | 3 094.03 | |
| Current loans from credit institutions | 345.48 | 127.50 | 1 933.44 | 1 936.40 | |
| Current trade creditors | 54.20 | ||||
| Current owed to participating | 2 521.57 | 2 178.98 | 1 405.48 | 921.36 | |
| Current owed to group member | 187.26 | ||||
| Short-term deferred tax liabilities | 162.34 | ||||
| Other non-interest bearing current liabilities | 28.50 | 9.00 | 9.00 | 9.00 | 14.93 |
| Current liabilities total | 536.32 | 2 658.07 | 2 187.98 | 3 535.18 | 2 926.89 |
| Balance sheet total (liabilities) | 26 964.08 | 28 304.30 | 27 933.08 | 10 172.13 | 16 393.58 |
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