PREBEN JENSEN PROJEKTUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 34614067
Fasanvej 36, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 181.05 | 5 562.61 | 5 794.01 | 4 600.67 | 4 317.99 |
| Employee benefit expenses | -1 234.90 | -1 343.91 | -1 610.10 | -1 975.79 | -2 103.01 |
| Total depreciation | - 116.11 | - 167.58 | - 187.99 | - 195.32 | - 195.32 |
| EBIT | 2 830.04 | 4 051.12 | 3 995.92 | 2 429.56 | 2 019.66 |
| Other financial income | 41.98 | 49.06 | 71.49 | 86.65 | 167.30 |
| Other financial expenses | - 745.79 | - 432.63 | - 526.37 | - 361.34 | - 375.91 |
| Pre-tax profit | 2 126.22 | 3 667.54 | 3 541.05 | 2 154.86 | 1 811.05 |
| Income taxes | - 487.45 | - 827.39 | - 800.84 | - 382.36 | - 389.85 |
| Net earnings | 1 638.77 | 2 840.15 | 2 740.21 | 1 772.50 | 1 421.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 227.74 | 27 364.60 | 27 705.67 | 27 607.08 | 27 508.49 |
| Machinery and equipment | 348.95 | 274.22 | 294.83 | 198.09 | 101.36 |
| Tangible assets total | 27 576.69 | 27 638.83 | 28 000.50 | 27 805.17 | 27 609.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 4 174.40 | 1 688.94 | |||
| Inventories total | 4 174.40 | 1 688.94 | |||
| Current trade debtors | 31.59 | 33.61 | 24.51 | ||
| Current amounts owed by group member comp. | 801.88 | 1 948.12 | 1 495.65 | 4 236.95 | 5 976.08 |
| Prepayments and accrued income | 59.66 | 50.95 | 68.74 | 73.73 | 32.07 |
| Current other receivables | 628.70 | 898.10 | 456.57 | 4.90 | |
| Current deferred tax assets | 110.00 | 158.00 | |||
| Short term receivables total | 1 490.24 | 2 897.17 | 2 052.55 | 4 459.19 | 6 190.66 |
| Cash and bank deposits | 4 161.58 | 11 519.52 | 3 803.79 | 3 953.18 | 3 997.51 |
| Cash and cash equivalents | 4 161.58 | 11 519.52 | 3 803.79 | 3 953.18 | 3 997.51 |
| Balance sheet total (assets) | 37 402.92 | 43 744.46 | 33 856.84 | 36 217.54 | 37 798.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14 091.97 | 15 730.74 | 18 570.89 | 21 311.10 | 23 083.60 |
| Profit of the financial year | 1 638.77 | 2 840.15 | 2 740.21 | 1 772.50 | 1 421.21 |
| Shareholders equity total | 15 855.74 | 18 695.89 | 21 436.10 | 23 208.60 | 24 629.81 |
| Provisions | 31.00 | 26.00 | 21.00 | ||
| Non-current deferred tax liabilities | 456.45 | 832.39 | 805.84 | 513.36 | 437.85 |
| Non-current liabilities total | 456.45 | 832.39 | 805.84 | 513.36 | 437.85 |
| Advances received | 98.00 | 2 246.30 | |||
| Current trade creditors | 274.75 | 229.62 | 112.88 | 67.56 | 89.42 |
| Current owed to participating | 10.52 | 8.01 | 8.09 | 11.65 | 8.18 |
| Current owed to group member | 18 264.74 | 18 834.66 | 8 482.35 | 9 424.74 | 9 953.52 |
| Short-term deferred tax liabilities | 461.15 | 456.45 | 832.39 | 805.84 | 513.36 |
| Other non-interest bearing current liabilities | 1 950.58 | 2 415.15 | 684.76 | 656.73 | 681.56 |
| Accruals and deferred income | 1 473.44 | 1 529.06 | 1 484.32 | ||
| Current liabilities total | 21 059.73 | 24 190.18 | 11 593.91 | 12 495.58 | 12 730.36 |
| Balance sheet total (liabilities) | 37 402.92 | 43 744.46 | 33 856.84 | 36 217.54 | 37 798.02 |
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