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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 938.95 | 1 177.47 | 3 239.28 |
| Employee benefit expenses | - 281.52 | -1 196.80 | -1 245.37 |
| Total depreciation | -16.50 | -83.00 | - 106.15 |
| EBIT | 640.94 | - 102.32 | 1 887.76 |
| Other financial income | 2.11 | 1.88 | |
| Other financial expenses | -3.20 | -12.26 | -20.18 |
| Pre-tax profit | 637.74 | - 112.47 | 1 869.46 |
| Income taxes | - 142.52 | 23.30 | - 388.32 |
| Net earnings | 495.23 | -89.16 | 1 481.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 398.50 | 315.50 | 502.35 |
| Tangible assets total | 398.50 | 315.50 | 502.35 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 57.78 | ||
| Inventories total | 57.78 | ||
| Current trade debtors | 15.69 | 73.63 | 2 588.57 |
| Current other receivables | 335.03 | 1.12 | 1.23 |
| Current deferred tax assets | 4.11 | 23.65 | |
| Short term receivables total | 350.71 | 78.86 | 2 613.46 |
| Cash and bank deposits | 436.53 | 540.01 | 992.35 |
| Cash and cash equivalents | 436.53 | 540.01 | 992.35 |
| Balance sheet total (assets) | 1 185.75 | 934.36 | 4 165.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 140.00 | 300.00 |
| Retained earnings | - 200.00 | 155.23 | - 233.94 |
| Profit of the financial year | 495.23 | -89.16 | 1 481.14 |
| Shareholders equity total | 535.23 | 246.06 | 1 587.20 |
| Provisions | 19.20 | ||
| Non-current liabilities total | |||
| Current trade creditors | 346.69 | 137.49 | 1 330.31 |
| Current owed to participating | 68.82 | 275.27 | 333.36 |
| Short-term deferred tax liabilities | 123.32 | 123.31 | 347.87 |
| Other non-interest bearing current liabilities | 92.49 | 152.23 | 567.20 |
| Current liabilities total | 631.33 | 688.30 | 2 578.73 |
| Balance sheet total (liabilities) | 1 185.75 | 934.36 | 4 165.93 |
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