P. JENSEN & SØNNER OUTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 87333116
Gartnervænget 16, 6855 Outrup
tel: 75251506
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 579.10 | 10 884.82 | 10 961.45 | 11 226.10 | 15 011.86 |
| Employee benefit expenses | -9 176.54 | -9 050.60 | -10 291.46 | -10 657.97 | -13 610.18 |
| Other operating expenses | -21.79 | -9.95 | |||
| Total depreciation | - 691.59 | - 199.07 | - 192.22 | - 167.22 | - 213.91 |
| EBIT | 689.18 | 1 625.19 | 477.76 | 400.91 | 1 187.77 |
| Other financial income | 45.91 | 32.45 | 25.14 | 22.60 | 8.02 |
| Other financial expenses | - 367.71 | - 168.04 | - 142.91 | - 130.80 | - 172.52 |
| Pre-tax profit | 367.38 | 1 489.60 | 359.99 | 292.71 | 1 023.27 |
| Income taxes | - 185.37 | - 331.06 | -80.21 | -65.09 | - 207.14 |
| Net earnings | 182.01 | 1 158.54 | 279.79 | 227.63 | 816.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 439.55 | 248.19 | 238.19 | 109.22 | 109.22 |
| Machinery and equipment | 432.69 | 317.87 | 511.41 | 385.39 | 697.98 |
| Tangible assets total | 872.24 | 566.06 | 749.60 | 494.60 | 807.20 |
| Investments total | 39.00 | 39.00 | |||
| Non-current loans receivable | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Non-current other receivables | 39.00 | 39.00 | 39.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | 11.00 | 11.00 |
| Raw materials and consumables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade debtors | 5 115.05 | 6 706.49 | 4 589.52 | 3 541.13 | 7 379.88 |
| Current amounts owed by group member comp. | 1 620.09 | 1 657.08 | 735.53 | 326.33 | |
| Prepayments and accrued income | 96.20 | 65.27 | 55.52 | 48.11 | 33.93 |
| Current other receivables | 715.29 | 1 526.05 | 1 368.14 | 1 334.73 | 2 558.47 |
| Current deferred tax assets | 155.29 | 2.00 | |||
| Short term receivables total | 7 701.91 | 9 954.89 | 6 748.70 | 5 250.30 | 9 974.29 |
| Cash and bank deposits | 61.19 | ||||
| Cash and cash equivalents | 61.19 | ||||
| Balance sheet total (assets) | 8 684.15 | 10 630.95 | 7 608.30 | 5 916.09 | 10 891.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Asset revaluation reserve | 116.20 | 108.40 | 108.40 | ||
| Shares repurchased | 350.00 | 125.00 | |||
| Other reserves | - 350.00 | ||||
| Retained earnings | 1 127.36 | 1 317.17 | 1 675.71 | 1 584.92 | 1 337.55 |
| Profit of the financial year | 182.01 | 1 158.54 | 279.79 | 227.63 | 816.14 |
| Shareholders equity total | 1 635.56 | 2 794.10 | 2 273.89 | 2 022.55 | 2 488.69 |
| Provisions | 155.00 | 184.07 | 98.58 | 92.00 | 200.00 |
| Non-current loans from credit institutions | 231.52 | 199.44 | 168.37 | 142.84 | 112.92 |
| Non-current other liabilities | 906.86 | 829.99 | |||
| Non-current deferred tax liabilities | 226.13 | ||||
| Non-current liabilities total | 231.52 | 199.44 | 168.37 | 1 049.70 | 1 169.05 |
| Current loans from credit institutions | 1 261.56 | 1 715.54 | 809.47 | 28.00 | 1 072.52 |
| Current trade creditors | 1 180.73 | 1 904.91 | 1 847.40 | 1 128.69 | 2 407.61 |
| Current owed to participating | 123.38 | 388.24 | |||
| Current owed to group member | 18.90 | ||||
| Short-term deferred tax liabilities | 146.70 | 85.70 | 71.66 | 71.66 | |
| Other non-interest bearing current liabilities | 4 219.78 | 3 564.79 | 2 158.79 | 1 369.05 | 2 183.16 |
| Accruals and deferred income | 121.39 | 166.10 | 31.06 | 891.67 | |
| Current liabilities total | 6 662.07 | 7 453.34 | 5 067.46 | 2 751.84 | 7 033.75 |
| Balance sheet total (liabilities) | 8 684.15 | 10 630.95 | 7 608.30 | 5 916.09 | 10 891.49 |
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