PD Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40623086
Alrøvej 16, Falling 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.87 | 45.80 | 278.13 | 268.91 | 227.34 |
| Employee benefit expenses | - 185.32 | ||||
| Total depreciation | - 117.03 | - 105.60 | - 109.89 | - 100.00 | - 100.00 |
| EBIT | 19.84 | -59.80 | 168.24 | -16.41 | 127.34 |
| Other financial income | 0.06 | ||||
| Other financial expenses | 9.21 | -5.90 | -6.16 | -12.03 | -6.08 |
| Pre-tax profit | 10.64 | -65.70 | 162.08 | -28.43 | 121.31 |
| Income taxes | -3.21 | 10.42 | -38.05 | 40.30 | -68.88 |
| Net earnings | 7.42 | -55.27 | 124.03 | 11.86 | 52.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 200.00 | 100.00 | |
| Intangible assets total | 400.00 | 300.00 | 200.00 | 100.00 | |
| Buildings | 46.83 | ||||
| Machinery and equipment | 15.49 | 56.72 | 46.83 | 46.83 | 46.83 |
| Tangible assets total | 62.32 | 56.72 | 46.83 | 46.83 | 46.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 306.00 | 456.00 | 894.50 | 483.33 | 588.68 |
| Inventories total | 306.00 | 456.00 | 894.50 | 483.33 | 588.68 |
| Current trade debtors | 4.83 | 36.80 | 29.65 | 15.00 | 10.65 |
| Prepayments and accrued income | 3.00 | 3.00 | |||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 4.83 | 36.80 | 29.65 | 28.02 | 13.65 |
| Cash and bank deposits | 495.20 | 241.45 | 205.88 | 350.85 | |
| Cash and cash equivalents | 495.20 | 241.45 | 205.88 | 350.85 | |
| Balance sheet total (assets) | 1 268.35 | 1 090.97 | 1 170.98 | 864.05 | 1 000.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 029.67 | 1 029.67 | |||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 919.07 | - 185.58 | - 427.25 | 608.65 | 498.51 |
| Profit of the financial year | 7.42 | -55.27 | 124.03 | 11.86 | 52.44 |
| Shareholders equity total | 1 087.09 | 951.82 | 890.85 | 788.31 | 722.95 |
| Provisions | 87.00 | 65.00 | 44.00 | 22.00 | 22.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.79 | ||||
| Current trade creditors | 18.32 | 20.22 | 19.13 | 17.22 | 50.99 |
| Current owed to participating | 22.31 | 66.57 | 15.58 | 108.85 | |
| Short-term deferred tax liabilities | 26.21 | 16.24 | 46.89 | 39.68 | |
| Other non-interest bearing current liabilities | 49.72 | 15.38 | 8.75 | 20.94 | 55.54 |
| Current liabilities total | 94.26 | 74.15 | 236.13 | 53.74 | 255.05 |
| Balance sheet total (liabilities) | 1 268.35 | 1 090.97 | 1 170.98 | 864.05 | 1 000.00 |
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