PREBEN JENSEN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 20742941
Fasanvej 36, 8464 Galten
tel: 86944199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 305.05 | - 308.50 | - 335.85 | - 285.75 | - 286.35 |
| EBIT | - 305.05 | - 308.50 | - 335.85 | - 285.75 | - 286.35 |
| Other financial income | 5 084.86 | 38 115.57 | 15 141.14 | 26 525.43 | 30 811.88 |
| Other financial expenses | - 341.22 | - 435.83 | -51 878.95 | -7 070.36 | - 666.62 |
| Reduction non-current investment assets | 2 063.06 | ||||
| Net income from associates (fin.) | 6 437.25 | 6 787.40 | 5 658.20 | 3 254.60 | 5 392.74 |
| Pre-tax profit | 10 875.84 | 42 095.59 | -31 415.45 | 22 423.92 | 35 251.64 |
| Income taxes | -1 261.31 | -8 182.62 | 8 151.49 | -3 877.07 | -1 576.45 |
| Net earnings | 9 614.53 | 33 912.96 | -23 263.96 | 18 546.85 | 33 675.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100 861.13 | 106 818.95 | 100 337.99 | 96 846.31 | 101 320.86 |
| Participating interests | 1 502.85 | 2 277.13 | 2 359.80 | 3 005.81 | 3 824.00 |
| Investments total | 102 363.98 | 109 096.09 | 102 697.79 | 99 852.12 | 105 144.86 |
| Non-current loans receivable | 3 342.66 | 1 279.60 | 1 279.60 | 1 279.60 | 1 279.60 |
| Non-current other receivables | 17 625.89 | 17 625.89 | 17 625.89 | 18 653.48 | 17 376.26 |
| Long term receivables total | 20 968.55 | 18 905.50 | 18 905.50 | 19 933.09 | 18 655.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 242.43 | 3 806.26 | 2 911.57 | 56 102.70 | 57 173.30 |
| Current owed by particip. interest comp. | 16 331.48 | 7 834.89 | 6 161.45 | 6 407.91 | 6 564.22 |
| Current other receivables | 2 468.55 | 1 805.64 | 1 994.95 | 1 907.10 | 2 193.14 |
| Current deferred tax assets | 4 149.77 | 3 784.42 | 12 948.81 | 8 878.62 | 4 446.24 |
| Short term receivables total | 24 192.23 | 17 231.20 | 24 016.78 | 73 296.32 | 70 376.90 |
| Other current investments | 229 344.78 | 273 756.28 | 249 132.80 | 212 169.03 | 241 738.30 |
| Cash and bank deposits | 6 480.38 | 5 697.18 | 2 004.76 | 3 682.45 | 12 062.77 |
| Cash and cash equivalents | 235 825.16 | 279 453.46 | 251 137.57 | 215 851.48 | 253 801.07 |
| Balance sheet total (assets) | 383 349.92 | 424 686.25 | 396 757.63 | 408 933.01 | 447 978.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 158 399.37 | 12 548.70 | 15 821.85 | 19 076.45 | 24 369.19 |
| Retained earnings | 210 332.12 | 365 684.32 | 396 209.73 | 369 573.37 | 382 605.48 |
| Profit of the financial year | 9 614.53 | 33 912.96 | -23 263.96 | 18 546.85 | 33 675.20 |
| Shareholders equity total | 379 456.62 | 413 258.98 | 389 882.03 | 408 314.48 | 441 771.87 |
| Non-current deferred tax liabilities | 1 220.30 | 7 772.30 | 655.15 | ||
| Non-current liabilities total | 1 220.30 | 7 772.30 | 655.15 | ||
| Current trade creditors | 23.00 | 23.00 | 23.00 | 31.25 | 28.75 |
| Current owed to participating | 197.18 | 197.18 | 197.18 | 205.06 | 213.27 |
| Current owed to group member | 2 433.76 | 3 434.79 | 6 654.98 | 382.22 | 5 309.65 |
| Short-term deferred tax liabilities | 19.06 | ||||
| Other non-interest bearing current liabilities | 0.45 | ||||
| Current liabilities total | 2 673.00 | 3 654.97 | 6 875.61 | 618.54 | 5 551.67 |
| Balance sheet total (liabilities) | 383 349.92 | 424 686.25 | 396 757.63 | 408 933.01 | 447 978.69 |
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