PEDER BORK JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32671225
Søtoft 6 A, 7620 Lemvig
tel: 20242602
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.78 | -7.03 | -8.90 | -9.23 | -12.53 |
| EBIT | -10.78 | -7.03 | -8.90 | -9.23 | -12.53 |
| Other financial income | 2.79 | 0.02 | 0.09 | ||
| Other financial expenses | -11.78 | -32.25 | -0.53 | ||
| Reduction non-current investment assets | -38.00 | -36.00 | -33.00 | -35.00 | |
| Income from other inv. held as non-curr. assets | 49.70 | 44.80 | 79.30 | 70.50 | 66.71 |
| Pre-tax profit | -10.86 | -30.47 | 72.65 | 28.29 | 19.27 |
| Net earnings | -10.86 | -30.47 | 72.65 | 28.29 | 19.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 419.00 | 463.00 | 463.00 | 502.80 | 467.80 |
| Long term receivables total | 419.00 | 463.00 | 463.00 | 502.80 | 467.80 |
| Inventories total | |||||
| Current other receivables | 60.28 | 17.95 | 9.10 | 14.80 | 14.04 |
| Short term receivables total | 60.28 | 17.95 | 9.10 | 14.80 | 14.04 |
| Cash and bank deposits | 28.01 | 25.86 | 107.36 | 5.15 | 5.18 |
| Cash and cash equivalents | 28.01 | 25.86 | 107.36 | 5.15 | 5.18 |
| Balance sheet total (assets) | 507.28 | 506.81 | 579.46 | 522.75 | 487.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 821.67 | - 832.52 | - 863.00 | - 790.34 | - 762.05 |
| Profit of the financial year | -10.86 | -30.47 | 72.65 | 28.29 | 19.27 |
| Shareholders equity total | - 682.52 | - 713.00 | - 640.34 | - 612.05 | - 592.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Other non-interest bearing current liabilities | 1 180.43 | 1 210.43 | 1 210.43 | 1 125.43 | 1 070.43 |
| Current liabilities total | 1 189.81 | 1 219.81 | 1 219.81 | 1 134.81 | 1 079.81 |
| Balance sheet total (liabilities) | 507.28 | 506.81 | 579.46 | 522.75 | 487.02 |
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