PALLE E. JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30357868
Skovmosevej 21, Vindinge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.36 | -59.68 | -97.38 | - 181.66 | - 214.62 |
| Total depreciation | -5.20 | -5.20 | -5.20 | -5.20 | |
| EBIT | -41.36 | -64.87 | - 102.57 | - 186.86 | - 219.82 |
| Other financial income | 422.90 | 2 840.80 | 317.91 | 1 677.22 | 2 576.26 |
| Other financial expenses | - 384.83 | -12.54 | - 910.57 | -5.85 | |
| Income from other inv. held as non-curr. assets | 3.44 | 2.56 | 1.67 | 1.46 | 11.37 |
| Net income from associates (fin.) | 15.77 | -9.71 | -37.56 | 1.20 | -15.84 |
| Pre-tax profit | 15.93 | 2 756.24 | - 731.12 | 1 487.18 | 2 351.97 |
| Income taxes | - 608.98 | 0.65 | - 174.38 | - 520.06 | |
| Net earnings | 15.93 | 2 147.26 | - 730.47 | 1 312.80 | 1 831.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.00 | 58.00 | 58.00 | 58.00 | |
| Machinery and equipment | 20.79 | 15.59 | 10.39 | 5.20 | |
| Tangible assets total | 78.79 | 73.59 | 68.39 | 63.20 | |
| Holdings in group member companies | 174.33 | 301.77 | 302.97 | 287.13 | |
| Participating interests | 184.04 | ||||
| Investments total | 184.04 | 174.33 | 301.77 | 302.97 | 287.13 |
| Non-current loans receivable | 11 258.55 | 13 533.96 | 11 776.24 | 12 672.57 | 14 749.32 |
| Long term receivables total | 11 258.55 | 13 533.96 | 11 776.24 | 12 672.57 | 14 749.32 |
| Finished products/goods | 257.50 | 499.95 | 768.62 | 1 024.27 | 989.10 |
| Inventories total | 257.50 | 499.95 | 768.62 | 1 024.27 | 989.10 |
| Current deferred tax assets | 486.57 | 16.02 | |||
| Short term receivables total | 486.57 | 16.02 | |||
| Cash and bank deposits | 1 517.85 | 1 453.28 | 1 450.06 | 1 707.00 | 1 070.06 |
| Cash and cash equivalents | 1 517.85 | 1 453.28 | 1 450.06 | 1 707.00 | 1 070.06 |
| Balance sheet total (assets) | 13 704.50 | 15 740.31 | 14 386.30 | 15 775.20 | 17 158.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 600.00 | 57.20 | 800.00 | 500.00 |
| Retained earnings | 13 253.57 | 12 669.50 | 14 759.56 | 13 229.09 | 14 041.89 |
| Profit of the financial year | 15.93 | 2 147.26 | - 730.47 | 1 312.80 | 1 831.91 |
| Shareholders equity total | 13 694.50 | 15 541.76 | 14 211.29 | 15 466.89 | 16 498.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to group member | 165.00 | 165.00 | 178.02 | ||
| Short-term deferred tax liabilities | 188.55 | 133.31 | 471.99 | ||
| Other non-interest bearing current liabilities | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current liabilities total | 10.00 | 198.55 | 175.00 | 308.31 | 660.01 |
| Balance sheet total (liabilities) | 13 704.50 | 15 740.31 | 14 386.30 | 15 775.20 | 17 158.82 |
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