P JENSEN MJALLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 77118314
Mjallerupvej 25, 9670 Løgstør
Peter.vognmand@jensen.mail.dk
tel: 98671700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.62 | -26.32 | -26.67 | -15.86 | -16.85 |
| EBIT | -27.62 | -26.32 | -26.67 | -15.86 | -16.85 |
| Other financial income | 18.56 | 104.53 | 26.45 | 43.25 | 116.12 |
| Other financial expenses | -28.32 | -0.41 | -67.39 | -0.02 | -13.30 |
| Pre-tax profit | -37.37 | 77.80 | -67.61 | 27.37 | 85.97 |
| Income taxes | 7.84 | -17.00 | 15.00 | -6.00 | -18.77 |
| Net earnings | -29.53 | 60.80 | -52.61 | 21.37 | 67.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.58 | 6.07 | 23.46 | 16.49 | 2.43 |
| Short term receivables total | 24.58 | 6.07 | 23.46 | 16.49 | 2.43 |
| Other current investments | 889.91 | 974.56 | 932.01 | 925.24 | 985.66 |
| Cash and bank deposits | 98.67 | 63.47 | 5.51 | 9.72 | 19.83 |
| Cash and cash equivalents | 988.57 | 1 038.03 | 937.52 | 934.97 | 1 005.50 |
| Balance sheet total (assets) | 1 013.16 | 1 044.10 | 960.98 | 951.46 | 1 007.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 712.09 | 569.56 | 515.96 | 345.55 | 244.92 |
| Profit of the financial year | -29.53 | 60.80 | -52.61 | 21.37 | 67.20 |
| Shareholders equity total | 993.16 | 943.36 | 777.75 | 684.72 | 634.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 80.74 | 163.23 | 246.74 | 346.03 | |
| Short-term deferred tax liabilities | 7.77 | ||||
| Current liabilities total | 20.00 | 100.74 | 183.23 | 266.74 | 373.80 |
| Balance sheet total (liabilities) | 1 013.16 | 1 044.10 | 960.98 | 951.46 | 1 007.92 |
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