PP JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 29831904
Dyssegårdsvej 27, Balstrup 4100 Ringsted
info@pp-jensen.dk
tel: 57675483
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 802.76 | 49 846.55 | 51 140.75 | 44 088.22 | 46 605.18 |
| Employee benefit expenses | -34 025.69 | -38 959.68 | -39 278.97 | -36 709.22 | -37 895.94 |
| Other operating expenses | -46.24 | -20.91 | -49.00 | ||
| Total depreciation | -4 132.68 | -4 397.77 | -4 805.58 | -5 074.75 | -5 264.03 |
| EBIT | 5 644.39 | 6 442.86 | 7 035.30 | 2 304.24 | 3 396.21 |
| Other financial income | 0.10 | 2.46 | 1.44 | 32.08 | 32.70 |
| Other financial expenses | - 444.98 | - 379.35 | - 732.01 | -1 299.40 | -1 534.87 |
| Pre-tax profit | 5 199.50 | 6 065.96 | 6 304.74 | 1 036.92 | 1 894.04 |
| Income taxes | -1 146.57 | -1 341.96 | -1 298.69 | - 239.45 | - 220.64 |
| Net earnings | 4 052.93 | 4 724.00 | 5 006.05 | 797.47 | 1 673.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50 347.03 | 49 609.09 | 48 686.22 | 48 270.93 | 47 421.78 |
| Buildings | 15 856.01 | 20 719.08 | 23 001.64 | 23 091.96 | 21 340.23 |
| Machinery and equipment | 35.98 | 12.85 | 102.85 | 7.71 | 81.91 |
| Tangible assets total | 66 239.02 | 70 341.02 | 71 790.71 | 71 370.60 | 68 843.92 |
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 603.94 | 8 103.10 | 7 907.49 | 6 961.77 | 7 270.83 |
| Prepayments and accrued income | 464.73 | 435.00 | 438.54 | 621.01 | 314.16 |
| Current other receivables | 349.58 | 65.03 | 61.40 | 146.74 | 26.12 |
| Current deferred tax assets | 310.00 | ||||
| Short term receivables total | 8 418.26 | 8 603.14 | 8 407.43 | 8 039.53 | 7 611.10 |
| Cash and bank deposits | 799.12 | 3 068.04 | 2 721.72 | 645.79 | 1 487.56 |
| Cash and cash equivalents | 799.12 | 3 068.04 | 2 721.72 | 645.79 | 1 487.56 |
| Balance sheet total (assets) | 75 456.40 | 82 012.20 | 82 919.85 | 80 055.92 | 77 942.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 250.00 | 1 000.00 |
| Retained earnings | 21 580.38 | 23 633.31 | 26 357.31 | 31 113.36 | 30 910.83 |
| Profit of the financial year | 4 052.93 | 4 724.00 | 5 006.05 | 797.47 | 1 673.40 |
| Shareholders equity total | 28 633.31 | 31 357.31 | 34 363.36 | 33 160.83 | 34 584.23 |
| Provisions | 3 946.31 | 4 119.85 | 4 472.52 | 4 711.97 | 4 932.61 |
| Non-current loans from credit institutions | 29 131.98 | 31 448.17 | 31 690.40 | 30 096.54 | 27 101.45 |
| Non-current other liabilities | 330.08 | ||||
| Non-current liabilities total | 29 462.05 | 31 448.17 | 31 690.40 | 30 096.54 | 27 101.45 |
| Current loans from credit institutions | 4 643.23 | 4 988.70 | 5 287.60 | 5 285.95 | 5 230.30 |
| Current trade creditors | 3 294.94 | 6 284.35 | 4 359.87 | 4 321.33 | 2 760.79 |
| Short-term deferred tax liabilities | 640.25 | 168.42 | 830.02 | ||
| Other non-interest bearing current liabilities | 4 836.31 | 3 645.40 | 1 916.09 | 2 479.30 | 2 290.34 |
| Accruals and deferred income | 1 042.86 | ||||
| Current liabilities total | 13 414.73 | 15 086.87 | 12 393.58 | 12 086.58 | 11 324.29 |
| Balance sheet total (liabilities) | 75 456.40 | 82 012.20 | 82 919.85 | 80 055.92 | 77 942.58 |
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