PREBEN SMED JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26292581
Stenbjergvej 11, Tornby 9850 Hirtshals
tel: 98927598
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.75 | 152.56 | 245.54 | -9.28 | -15.00 |
| Employee benefit expenses | - 158.28 | -55.88 | -3.10 | -2.32 | |
| EBIT | 287.46 | 96.69 | 242.43 | -11.60 | -15.00 |
| Other financial income | 814.64 | 633.28 | 1.81 | 0.32 | 2.34 |
| Other financial expenses | -16.31 | -44.26 | -31.50 | -29.71 | -1.14 |
| Net income from associates (fin.) | -30.26 | 27.38 | 907.46 | 1 321.86 | 1 738.79 |
| Pre-tax profit | 1 055.53 | 713.09 | 1 120.20 | 1 280.86 | 1 724.99 |
| Income taxes | -63.20 | -20.93 | -47.71 | -0.01 | -0.07 |
| Net earnings | 992.33 | 692.16 | 1 072.49 | 1 280.85 | 1 724.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 781.78 | ||||
| Participating interests | 4 809.16 | 5 116.63 | 5 838.48 | 6 977.27 | |
| Investments total | 4 781.78 | 4 809.16 | 5 116.63 | 5 838.48 | 6 977.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.29 | 22.28 | 0.08 | ||
| Current deferred tax assets | 7.18 | 0.07 | 10.05 | ||
| Short term receivables total | 0.29 | 7.18 | 22.28 | 0.07 | 10.13 |
| Other current investments | 91.33 | 19.33 | 21.08 | 16.05 | 16.34 |
| Cash and bank deposits | 3 514.72 | 3 939.12 | 3 407.54 | 3 806.68 | 4 248.10 |
| Cash and cash equivalents | 3 606.05 | 3 958.45 | 3 428.62 | 3 822.74 | 4 264.43 |
| Balance sheet total (assets) | 8 388.12 | 8 774.80 | 8 567.52 | 9 661.29 | 11 251.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 200.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 352.83 | 3 380.21 | 3 687.68 | 4 409.53 | 5 548.32 |
| Retained earnings | 3 435.21 | 3 200.16 | 3 470.45 | 3 703.29 | 3 723.35 |
| Profit of the financial year | 992.33 | 692.16 | 1 072.49 | 1 280.85 | 1 724.92 |
| Shareholders equity total | 8 015.97 | 8 597.53 | 8 470.02 | 9 636.47 | 11 243.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 8.25 | |
| Current owed to participating | 12.18 | ||||
| Short-term deferred tax liabilities | 19.71 | ||||
| Other non-interest bearing current liabilities | 359.97 | 173.27 | 73.79 | 20.82 | |
| Current liabilities total | 372.14 | 177.27 | 97.50 | 24.82 | 8.25 |
| Balance sheet total (liabilities) | 8 388.12 | 8 774.80 | 8 567.52 | 9 661.29 | 11 251.83 |
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