PH JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29312338
Lodbergsvej 145, Søndervig 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.55 | 2 115.77 | 2 035.32 | 218.49 | 173.52 |
| Other operating expenses | -47.24 | -42.07 | - 187.98 | -54.36 | - 302.86 |
| Total depreciation | - 116.25 | -73.40 | -24.19 | -31.57 | -54.45 |
| EBIT | 67.06 | 2 000.29 | 1 823.15 | 132.56 | - 183.79 |
| Other financial income | 0.00 | 11.96 | 37.29 | ||
| Other financial expenses | -11.48 | -12.84 | -35.10 | -18.34 | -40.31 |
| Reduction non-current investment assets | -10.69 | -10.69 | -10.69 | -10.69 | -10.69 |
| Pre-tax profit | 44.89 | 1 976.77 | 1 777.36 | 115.49 | - 197.51 |
| Income taxes | -24.11 | -28.49 | -77.68 | -37.18 | |
| Net earnings | 20.78 | 1 948.28 | 1 699.68 | 78.31 | - 197.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 108.00 | ||||
| Goodwill | 108.00 | ||||
| Intangible assets total | 108.00 | 108.00 | |||
| Land and waters | 4 125.53 | 3 459.83 | 1 965.66 | 1 934.09 | 1 902.52 |
| Machinery and equipment | 12.25 | 157.12 | |||
| Tangible assets total | 4 137.78 | 3 459.83 | 1 965.66 | 1 934.09 | 2 059.64 |
| Investments total | 52.62 | 52.62 | 52.28 | 52.47 | 52.67 |
| Non-current loans receivable | 98.92 | 88.22 | 77.53 | 66.84 | 56.14 |
| Long term receivables total | 98.92 | 88.22 | 77.53 | 66.84 | 56.14 |
| Inventories total | |||||
| Current trade debtors | 3.71 | 9.79 | 36.72 | 18.07 | 18.31 |
| Prepayments and accrued income | 9.61 | 9.09 | 10.20 | 9.20 | 2.00 |
| Current other receivables | 6.99 | 261.32 | 277.16 | ||
| Current deferred tax assets | 4.24 | 34.32 | 20.00 | ||
| Short term receivables total | 17.55 | 18.89 | 88.23 | 288.59 | 317.47 |
| Cash and bank deposits | 170.52 | 2 813.41 | 2 856.96 | 2 695.20 | 2 096.77 |
| Cash and cash equivalents | 170.52 | 2 813.41 | 2 856.96 | 2 695.20 | 2 096.77 |
| Balance sheet total (assets) | 4 585.39 | 6 540.97 | 5 040.67 | 5 037.19 | 4 582.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 234.00 | 1 000.00 | 135.00 | ||
| Other reserves | - 114.00 | ||||
| Retained earnings | 427.65 | 448.43 | 2 162.71 | 2 862.38 | 2 805.69 |
| Profit of the financial year | 20.78 | 1 948.28 | 1 699.68 | 78.31 | - 197.51 |
| Shareholders equity total | 573.43 | 2 521.71 | 4 107.38 | 4 065.69 | 2 868.19 |
| Non-current loans from credit institutions | 3 948.58 | 3 746.06 | |||
| Non-current liabilities total | 3 948.58 | 3 746.06 | |||
| Current loans from credit institutions | 6.71 | 203.45 | |||
| Current trade creditors | 8.00 | 8.00 | 31.05 | 25.00 | 25.00 |
| Current owed to participating | 11.71 | ||||
| Short-term deferred tax liabilities | 2.35 | 20.49 | 25.18 | ||
| Other non-interest bearing current liabilities | 34.60 | 41.26 | 902.23 | 921.32 | 1 689.51 |
| Current liabilities total | 63.38 | 273.20 | 933.28 | 971.50 | 1 714.50 |
| Balance sheet total (liabilities) | 4 585.39 | 6 540.97 | 5 040.67 | 5 037.19 | 4 582.69 |
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