BEGRAVELSESFORRETNINGEN PER JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21783498
Søndre Alle 5, 4600 Køge
info@per-jensen.net
tel: 56657776
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 992.12 | 3 306.87 | 3 602.00 | 2 720.65 | 3 396.82 |
| Employee benefit expenses | -1 918.01 | -2 097.37 | -2 135.23 | -2 058.98 | -1 880.68 |
| Other operating expenses | -19.52 | ||||
| Total depreciation | - 300.91 | - 194.88 | - 199.64 | - 230.59 | - 135.75 |
| EBIT | 773.20 | 1 014.62 | 1 267.13 | 411.56 | 1 380.39 |
| Other financial income | 59.34 | 111.51 | 86.27 | 232.22 | 124.77 |
| Other financial expenses | -48.02 | -50.93 | - 125.65 | - 331.22 | - 246.06 |
| Pre-tax profit | 784.52 | 1 075.19 | 1 227.75 | 312.56 | 1 259.09 |
| Income taxes | - 182.47 | - 247.68 | - 284.03 | -85.70 | - 292.91 |
| Net earnings | 602.05 | 827.52 | 943.72 | 226.86 | 966.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 167.60 | 160.62 | 153.64 | 146.65 | 139.67 |
| Machinery and equipment | 919.17 | 731.27 | 788.61 | 355.48 | 1 967.37 |
| Advance payments and construction in progress | 1 129.21 | ||||
| Tangible assets total | 1 086.77 | 891.89 | 942.25 | 1 631.34 | 2 107.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 118.69 | 114.28 | 151.01 | 121.50 | 110.38 |
| Inventories total | 118.69 | 114.28 | 151.01 | 121.50 | 110.38 |
| Current trade debtors | 589.11 | 477.57 | 624.43 | 544.00 | 714.16 |
| Current amounts owed by group member comp. | 2 217.74 | 2 760.16 | 2 842.96 | 3 048.08 | 75.00 |
| Prepayments and accrued income | 131.36 | ||||
| Current other receivables | 187.06 | 8.19 | 119.22 | ||
| Short term receivables total | 2 993.90 | 3 237.72 | 3 467.39 | 3 600.26 | 1 039.74 |
| Other current investments | 396.16 | 426.11 | 371.44 | 404.10 | |
| Cash and bank deposits | 1 394.76 | 1 599.79 | 2 225.54 | 1 169.67 | 280.94 |
| Cash and cash equivalents | 1 790.93 | 2 025.90 | 2 596.98 | 1 573.78 | 280.94 |
| Balance sheet total (assets) | 5 990.30 | 6 269.79 | 7 157.63 | 6 926.87 | 3 538.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 4 200.00 | |||
| Retained earnings | 2 828.24 | 2 430.29 | - 942.19 | 1.53 | 228.38 |
| Profit of the financial year | 602.05 | 827.52 | 943.72 | 226.86 | 966.18 |
| Shareholders equity total | 3 555.29 | 4 382.81 | 4 326.53 | 353.38 | 1 319.56 |
| Provisions | 128.20 | 105.37 | 90.61 | 47.39 | 181.13 |
| Non-current other liabilities | 110.18 | ||||
| Non-current liabilities total | 110.18 | ||||
| Current trade creditors | 225.41 | 57.13 | 192.86 | 91.03 | 123.78 |
| Current owed to group member | 1 393.30 | 1 053.04 | 1 924.70 | 5 952.10 | |
| Short-term deferred tax liabilities | 270.51 | 298.79 | 128.92 | 159.18 | |
| Other non-interest bearing current liabilities | 577.91 | 400.92 | 324.14 | 354.05 | 1 754.43 |
| Current liabilities total | 2 196.62 | 1 781.61 | 2 740.49 | 6 526.10 | 2 037.40 |
| Balance sheet total (liabilities) | 5 990.30 | 6 269.79 | 7 157.63 | 6 926.87 | 3 538.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.