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PREBEN JENSEN PROJEKTUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 34614067
Fasanvej 36, 8464 Galten
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 562.615 794.014 600.674 317.9911 324.57
Employee benefit expenses-1 343.91-1 610.10-1 975.79-2 103.01-2 042.42
Total depreciation- 167.58- 187.99- 195.32- 195.32- 159.58
EBIT4 051.123 995.922 429.562 019.669 122.58
Other financial income49.0671.4986.65167.30177.48
Other financial expenses- 432.63- 526.37- 361.34- 375.91- 396.92
Pre-tax profit3 667.543 541.052 154.861 811.058 903.14
Income taxes- 827.39- 800.84- 382.36- 389.85-1 998.05
Net earnings2 840.152 740.211 772.501 421.216 905.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters27 364.6027 705.6727 607.0827 508.4925 426.74
Machinery and equipment274.22294.83198.09101.3629.33
Tangible assets total27 638.8328 000.5027 805.1727 609.8525 456.08
Investments total
Long term receivables total
Other stocks1 688.94
Inventories total1 688.94
Current trade debtors31.5933.6124.5155.82
Current amounts owed by group member comp.1 948.121 495.654 236.955 976.087 724.98
Prepayments and accrued income50.9568.7473.7332.0797.12
Current other receivables898.10456.574.90
Current deferred tax assets110.00158.00152.00
Short term receivables total2 897.172 052.554 459.196 190.668 029.92
Cash and bank deposits11 519.523 803.793 953.183 997.5111 062.36
Cash and cash equivalents11 519.523 803.793 953.183 997.5111 062.36
Balance sheet total (assets)43 744.4633 856.8436 217.5437 798.0244 548.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings15 730.7418 570.8921 311.1023 083.6024 504.81
Profit of the financial year2 840.152 740.211 772.501 421.216 905.10
Shareholders equity total18 695.8921 436.1023 208.6024 629.8131 534.90
Provisions26.0021.00
Non-current deferred tax liabilities832.39805.84513.36437.851 992.05
Non-current liabilities total832.39805.84513.36437.851 992.05
Advances received2 246.30
Current trade creditors229.62112.8867.5689.4284.95
Current owed to participating8.018.0911.658.188.68
Current owed to group member18 834.668 482.359 424.749 953.528 584.10
Short-term deferred tax liabilities456.45832.39805.84513.36437.85
Other non-interest bearing current liabilities2 415.15684.76656.73681.56622.31
Accruals and deferred income1 473.441 529.061 484.321 283.52
Current liabilities total24 190.1811 593.9112 495.5812 730.3611 021.41
Balance sheet total (liabilities)43 744.4633 856.8436 217.5437 798.0244 548.36
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