PER JENSEN HOLDING. RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 89792819
Nørresøvej 6, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.22 | -77.83 | -88.94 | - 144.62 | -85.62 |
| Employee benefit expenses | -50.00 | -70.00 | |||
| Total depreciation | -18.71 | -18.71 | -18.71 | -18.71 | -18.71 |
| EBIT | - 102.93 | -96.54 | - 157.65 | - 233.33 | - 104.33 |
| Other financial income | 2 057.30 | 4 430.31 | 2 713.80 | 1 070.36 | 2 723.30 |
| Other financial expenses | -0.86 | - 164.11 | -4 208.09 | -0.70 | |
| Pre-tax profit | 1 953.50 | 4 169.66 | -1 651.93 | 836.34 | 2 618.97 |
| Income taxes | - 302.74 | - 932.91 | -3.31 | -0.90 | -5.15 |
| Net earnings | 1 650.76 | 3 236.76 | -1 655.25 | 835.44 | 2 613.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 636.14 | 617.43 | 598.72 | 580.01 | 561.30 |
| Tangible assets total | 636.14 | 617.43 | 598.72 | 580.01 | 561.30 |
| Investments total | |||||
| Non-current loans receivable | 1 114.63 | 550.00 | |||
| Long term receivables total | 1 114.63 | 550.00 | |||
| Inventories total | |||||
| Current other receivables | 1 813.58 | 655.62 | 34.36 | ||
| Current deferred tax assets | 146.62 | 152.69 | 8.00 | ||
| Short term receivables total | 1 960.20 | 808.31 | 42.36 | ||
| Other current investments | 24 465.17 | 28 519.29 | 23 784.21 | 24 436.75 | 27 787.49 |
| Cash and bank deposits | 983.07 | 983.60 | 734.62 | 1 193.52 | 470.39 |
| Cash and cash equivalents | 25 448.24 | 29 502.88 | 24 518.83 | 25 630.27 | 28 257.88 |
| Balance sheet total (assets) | 27 199.01 | 30 670.31 | 27 077.76 | 27 018.59 | 28 861.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 720.00 | 950.00 | 1 700.00 | |
| Other reserves | - 180.00 | ||||
| Retained earnings | 24 701.64 | 25 352.40 | 27 869.16 | 25 263.91 | 24 399.35 |
| Profit of the financial year | 1 650.76 | 3 236.76 | -1 655.25 | 835.44 | 2 613.82 |
| Shareholders equity total | 26 477.40 | 29 714.16 | 27 058.91 | 26 994.35 | 28 838.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.20 | 23.23 | 22.36 | ||
| Current owed to participating | 565.00 | 0.01 | 0.01 | 1.01 | 1.01 |
| Short-term deferred tax liabilities | 125.41 | 923.06 | |||
| Other non-interest bearing current liabilities | 31.20 | 33.09 | 0.64 | ||
| Current liabilities total | 721.61 | 956.16 | 18.85 | 24.24 | 23.36 |
| Balance sheet total (liabilities) | 27 199.01 | 30 670.31 | 27 077.76 | 27 018.59 | 28 861.54 |
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