PER JENSEN HOLDING KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 29173095
Søndre Alle 5, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 595.30 | 579.00 | 857.31 | 961.10 | 155.78 |
| External services | -42.75 | -27.23 | -33.84 | -19.79 | -67.77 |
| Gross profit | 552.54 | 551.78 | 823.47 | - 132.65 | 155.75 |
| EBIT | 552.54 | 551.78 | 823.47 | - 132.65 | 155.75 |
| Other financial income | 95.75 | 125.16 | 129.51 | 142.45 | 667.47 |
| Other financial expenses | -54.80 | -35.20 | -8.96 | -0.74 | |
| Pre-tax profit | 593.50 | 641.74 | 944.02 | 9.05 | 823.22 |
| Income taxes | 13.13 | 0.68 | 2.42 | -6.38 | -55.98 |
| Net earnings | 606.63 | 642.42 | 946.44 | 2.67 | 767.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 647.30 | 5 226.30 | 6 083.61 | 6 044.71 | 2 000.49 |
| Investments total | 5 647.30 | 5 226.30 | 6 083.61 | 6 044.71 | 2 000.49 |
| Long term receivables total | |||||
| Semifinished products | 2 516.01 | 2 773.97 | |||
| Finished products/goods | 2 773.97 | 1 700.00 | 665.22 | ||
| Inventories total | 2 516.01 | 2 773.97 | 2 773.97 | 1 700.00 | 665.22 |
| Current amounts owed by group member comp. | 928.00 | 1 788.16 | 1 459.75 | 2 397.92 | 6 510.40 |
| Current deferred tax assets | 323.25 | 347.83 | 324.01 | ||
| Short term receivables total | 928.00 | 1 788.16 | 1 782.99 | 2 745.75 | 6 834.41 |
| Other current investments | 951.10 | 915.90 | 907.40 | 910.00 | 1 140.00 |
| Cash and bank deposits | 71.42 | 20.48 | 79.31 | 142.28 | 1 310.40 |
| Cash and cash equivalents | 1 022.52 | 936.38 | 986.71 | 1 052.28 | 2 450.40 |
| Balance sheet total (assets) | 10 113.83 | 10 724.80 | 11 627.27 | 11 542.74 | 11 950.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 626.87 | 1 205.87 | 2 063.18 | 2 024.28 | |
| Retained earnings | 8 578.46 | 8 493.09 | 8 163.80 | 9 031.33 | 10 936.29 |
| Profit of the financial year | 606.63 | 642.42 | 946.44 | 2.67 | 767.23 |
| Shareholders equity total | 10 047.55 | 10 579.37 | 11 412.82 | 11 301.09 | 11 950.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | |
| Short-term deferred tax liabilities | 55.03 | 134.18 | 203.21 | 230.41 | |
| Current liabilities total | 66.28 | 145.43 | 214.46 | 241.66 | |
| Balance sheet total (liabilities) | 10 113.83 | 10 724.80 | 11 627.27 | 11 542.74 | 11 950.52 |
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