PREBEN JØRGENSEN HUSE A/S — Credit Rating and Financial Key Figures
CVR number: 18309882
Gammelmarksvej 27, 7100 Vejle
info@pj-huse.dk
tel: 75805171
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 246.96 | 32 160.65 | 29 112.75 | 30 466.51 | 22 726.40 |
| Employee benefit expenses | -17 671.06 | -21 079.97 | -21 744.63 | -23 450.04 | -20 478.99 |
| Other operating expenses | - 186.11 | ||||
| Total depreciation | -1 682.53 | -1 052.24 | -1 567.03 | -1 024.54 | -1 199.27 |
| EBIT | 8 893.37 | 9 842.33 | 5 801.10 | 5 991.93 | 1 048.14 |
| Other financial income | 0.09 | 4.43 | 3.07 | 6.21 | 77.69 |
| Other financial expenses | -90.18 | - 205.34 | - 314.46 | - 595.90 | -25.75 |
| Pre-tax profit | 1 941.21 | 2 121.68 | 1 209.94 | 5 402.23 | 1 100.08 |
| Income taxes | -1 941.21 | -2 121.68 | -1 209.94 | -1 189.96 | - 244.74 |
| Net earnings | 4 212.27 | 855.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 377.14 | 1 509.18 | 2 906.40 | 2 610.83 | 3 401.32 |
| Tangible assets total | 3 377.14 | 1 509.18 | 2 906.40 | 2 610.83 | 3 401.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 377.01 | ||||
| Inventories total | 4 377.01 | ||||
| Current trade debtors | 4 070.69 | 4 323.20 | 3 735.57 | 1 686.73 | 5 041.99 |
| Current amounts owed by group member comp. | 1 699.51 | 513.96 | 1 653.56 | 5 129.05 | |
| Prepayments and accrued income | 341.25 | 429.91 | 576.67 | 431.15 | 446.53 |
| Current other receivables | 38 176.14 | 35 581.07 | 49 744.72 | 39 002.96 | 25 225.64 |
| Short term receivables total | 44 287.59 | 40 848.15 | 54 056.96 | 42 774.40 | 35 843.22 |
| Cash and bank deposits | 4 840.31 | 2 992.28 | |||
| Cash and cash equivalents | 4 840.31 | 2 992.28 | |||
| Balance sheet total (assets) | 47 664.73 | 47 197.63 | 56 963.37 | 48 377.51 | 43 621.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 502.62 |
| Shares repurchased | 6 000.00 | 7 500.00 | |||
| Retained earnings | 16 861.46 | 16 881.20 | 21 160.97 | 21 160.97 | 25 506.08 |
| Profit of the financial year | 4 212.27 | 855.34 | |||
| Shareholders equity total | 23 361.46 | 24 881.20 | 21 660.97 | 25 873.24 | 26 864.03 |
| Provisions | 2 942.89 | 2 821.65 | 2 936.46 | 2 682.56 | 2 445.56 |
| Non-current leasing loans | 291.74 | 992.37 | 2 333.03 | 1 970.47 | |
| Non-current other liabilities | 114.17 | ||||
| Non-current liabilities total | 405.91 | 992.37 | 2 333.03 | 1 970.47 | |
| Current loans from credit institutions | 2 564.89 | 246.47 | 2 004.35 | 766.18 | 1 325.79 |
| Current trade creditors | 12 413.63 | 11 067.56 | 13 081.25 | 8 501.25 | 6 654.98 |
| Current owed to group member | 10 336.51 | ||||
| Short-term deferred tax liabilities | 2 032.12 | 2 282.92 | 1 175.10 | 1 423.85 | 391.67 |
| Other non-interest bearing current liabilities | 3 943.83 | 4 905.47 | 3 435.68 | 7 159.97 | 5 939.52 |
| Current liabilities total | 20 954.47 | 18 502.42 | 30 032.90 | 17 851.25 | 14 311.96 |
| Balance sheet total (liabilities) | 47 664.73 | 47 197.63 | 56 963.37 | 48 377.51 | 43 621.55 |
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