PER MØLLER JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34722374
Rugvænget 9, 4490 Jerslev Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.58 | 300.59 | 592.96 | 648.58 | 373.80 |
| Employee benefit expenses | - 349.00 | - 168.42 | - 356.89 | - 350.12 | - 270.27 |
| Other operating expenses | -89.48 | -77.10 | -87.94 | -97.90 | - 100.95 |
| Total depreciation | - 114.97 | - 217.21 | - 132.69 | - 132.33 | - 138.10 |
| EBIT | -27.86 | - 162.14 | 15.44 | 68.23 | - 135.52 |
| Other financial expenses | -8.13 | -15.36 | -31.45 | -37.19 | -58.45 |
| Pre-tax profit | -35.99 | - 177.49 | -16.01 | 31.05 | - 193.97 |
| Income taxes | 7.70 | 39.01 | 3.52 | -7.11 | -31.72 |
| Net earnings | -28.29 | - 138.49 | -12.49 | 23.94 | - 225.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 390.34 | 14.82 | 7.23 | ||
| Other tangible assets | 653.30 | 528.20 | 403.10 | 265.00 | |
| Tangible assets total | 390.34 | 668.12 | 535.43 | 403.10 | 265.00 |
| Other receivables | 139.00 | 139.00 | 139.00 | ||
| Investments total | 139.00 | 139.00 | 139.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 224.25 | 163.63 | 120.80 | 144.64 | |
| Prepayments and accrued income | 7.96 | 13.43 | 13.92 | 14.12 | 9.20 |
| Current other receivables | 23.09 | 56.50 | |||
| Current deferred tax assets | 2.00 | 42.31 | 41.84 | 31.72 | |
| Short term receivables total | 234.20 | 219.37 | 199.64 | 190.48 | 65.70 |
| Cash and bank deposits | 8.71 | 7.02 | 64.31 | 106.50 | 28.13 |
| Cash and cash equivalents | 8.71 | 7.02 | 64.31 | 106.50 | 28.13 |
| Balance sheet total (assets) | 633.25 | 1 033.51 | 938.38 | 839.08 | 358.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 166.14 | 137.86 | -0.63 | -13.12 | 10.82 |
| Profit of the financial year | -28.29 | - 138.49 | -12.49 | 23.94 | - 225.69 |
| Shareholders equity total | 297.85 | 159.37 | 146.88 | 170.82 | -54.87 |
| Provisions | 3.70 | ||||
| Non-current leasing loans | 452.09 | 372.18 | 287.76 | ||
| Non-current liabilities total | 452.09 | 372.18 | 287.76 | ||
| Current trade creditors | 59.95 | 44.19 | 135.53 | 20.54 | 18.13 |
| Current owed to participating | 155.24 | 246.51 | 180.15 | 244.66 | 395.58 |
| Other non-interest bearing current liabilities | 116.51 | 131.36 | 103.64 | 115.30 | |
| Current liabilities total | 331.70 | 422.05 | 419.32 | 380.50 | 413.70 |
| Balance sheet total (liabilities) | 633.25 | 1 033.51 | 938.38 | 839.08 | 358.83 |
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