Patrick Jespersen Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 43241133
Hvolgårdsvej 38, Ølholm 7160 Tørring
patrick@p-j-entreprenoer.dk
tel: 40618913
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 938.95 | 1 177.47 |
| Employee benefit expenses | - 281.52 | -1 196.80 |
| Total depreciation | -16.50 | -83.00 |
| EBIT | 640.94 | - 102.32 |
| Other financial income | 2.11 | |
| Other financial expenses | -3.20 | -12.26 |
| Pre-tax profit | 637.74 | - 112.47 |
| Income taxes | - 142.52 | 23.30 |
| Net earnings | 495.23 | -89.16 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 398.50 | 315.50 |
| Tangible assets total | 398.50 | 315.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.69 | 73.63 |
| Current other receivables | 335.03 | 1.12 |
| Current deferred tax assets | 4.11 | |
| Short term receivables total | 350.71 | 78.86 |
| Cash and bank deposits | 436.53 | 540.01 |
| Cash and cash equivalents | 436.53 | 540.01 |
| Balance sheet total (assets) | 1 185.75 | 934.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 140.00 |
| Retained earnings | - 200.00 | 155.23 |
| Profit of the financial year | 495.23 | -89.16 |
| Shareholders equity total | 535.23 | 246.06 |
| Provisions | 19.20 | |
| Non-current liabilities total | ||
| Current trade creditors | 346.69 | 137.49 |
| Current owed to participating | 68.82 | 275.27 |
| Short-term deferred tax liabilities | 123.32 | 123.31 |
| Other non-interest bearing current liabilities | 92.49 | 152.23 |
| Current liabilities total | 631.33 | 688.30 |
| Balance sheet total (liabilities) | 1 185.75 | 934.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.