PREBEN JENSEN, ESBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30610385
Hjertingvej 21, 6700 Esbjerg
pj@pjbolig.dk
tel: 40107724
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.63 | -6.61 | -2.86 | -8.28 | -13.95 |
| EBIT | -12.63 | -6.61 | -2.86 | -8.28 | -13.95 |
| Other financial income | 774.05 | 312.75 | 16.40 | 385.32 | 16.42 |
| Other financial expenses | -25.84 | -37.08 | - 436.95 | -17.42 | -16.19 |
| Pre-tax profit | 735.59 | 269.07 | - 423.41 | 359.62 | -13.72 |
| Income taxes | - 167.33 | -46.85 | 91.26 | -81.70 | 0.58 |
| Net earnings | 568.25 | 222.22 | - 332.15 | 277.92 | -13.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.64 | 12.63 | 25.04 | ||
| Current deferred tax assets | 91.20 | 9.50 | 10.20 | ||
| Short term receivables total | 102.84 | 22.13 | 35.23 | ||
| Other current investments | 1 550.45 | 1 580.91 | 817.03 | 899.29 | 726.32 |
| Cash and bank deposits | 101.66 | 18.11 | 3.83 | 0.64 | 8.04 |
| Cash and cash equivalents | 1 652.11 | 1 599.01 | 820.86 | 899.94 | 734.35 |
| Balance sheet total (assets) | 1 652.11 | 1 599.01 | 923.70 | 922.06 | 769.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 39.00 | 135.00 | |
| Retained earnings | 451.69 | 905.54 | 782.76 | 361.61 | 379.53 |
| Profit of the financial year | 568.25 | 222.22 | - 332.15 | 277.92 | -13.13 |
| Shareholders equity total | 1 257.94 | 1 367.16 | 575.61 | 803.53 | 626.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.38 | 6.38 | |||
| Current owed to participating | 74.23 | 50.91 | 99.07 | 43.58 | 46.74 |
| Short-term deferred tax liabilities | 63.01 | ||||
| Other non-interest bearing current liabilities | 313.56 | 111.55 | 249.02 | 74.95 | 96.45 |
| Current liabilities total | 394.17 | 231.85 | 348.09 | 118.54 | 143.20 |
| Balance sheet total (liabilities) | 1 652.11 | 1 599.01 | 923.70 | 922.06 | 769.59 |
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