PREBEN JØRGENSEN HUSE A/S — Credit Rating and Financial Key Figures

CVR number: 18309882
Gammelmarksvej 27, 7100 Vejle
info@pj-huse.dk
tel: 75805171
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit32 160.6529 112.7530 466.5122 726.4021 593.61
Employee benefit expenses-21 079.97-21 744.63-23 450.04-20 478.99-19 422.76
Other operating expenses- 186.11
Total depreciation-1 052.24-1 567.03-1 024.54-1 199.27-1 461.20
EBIT9 842.005 801.005 992.001 048.14709.65
Other financial income4.433.076.2177.6966.53
Other financial expenses- 205.34- 314.46- 595.90-25.75- 292.39
Pre-tax profit9 641.685 489.945 401.961 100.08483.79
Income taxes-2 121.68-1 209.94-1 189.96- 244.74- 108.64
Net earnings7 520.004 280.004 212.00855.34375.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 509.182 906.402 610.833 401.322 408.85
Tangible assets total1 509.182 906.402 610.833 401.322 408.85
Investments total0.36-0.370.49
Long term receivables total
Semifinished products4 377.016 907.22
Inventories total4 377.016 907.22
Current trade debtors4 323.203 735.571 686.735 041.995 268.28
Current amounts owed by group member comp.513.961 653.565 129.051 215.71
Prepayments and accrued income429.91576.67431.15446.53357.22
Current other receivables35 581.0749 744.7239 002.9625 225.6432 567.38
Current deferred tax assets3.75
Short term receivables total40 848.1554 056.9642 774.4035 843.2239 412.34
Cash and bank deposits4 840.312 992.284 286.54
Cash and cash equivalents4 840.312 992.284 286.54
Balance sheet total (assets)47 198.0056 963.0048 378.0043 621.5553 014.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00502.62502.62
Shares repurchased7 500.00
Other reserves-0.200.03-0.24
Retained earnings9 361.1916 880.9721 161.2425 506.0826 361.42
Profit of the financial year7 520.004 280.004 212.00855.34375.15
Shareholders equity total24 881.0021 661.0025 873.0026 864.0327 239.19
Provisions2 821.652 936.462 682.565 415.565 614.54
Non-current leasing loans992.372 333.031 970.47
Non-current liabilities total992.372 333.031 970.47
Current loans from credit institutions246.472 004.35766.181 325.796 882.06
Current trade creditors11 067.5613 081.258 501.256 654.989 904.83
Current owed to group member10 336.51
Short-term deferred tax liabilities2 282.921 175.101 423.85391.67
Other non-interest bearing current liabilities4 905.473 435.687 159.972 969.523 374.35
Current liabilities total18 502.4230 032.9017 851.2511 341.9620 161.23
Balance sheet total (liabilities)47 197.4456 963.4048 377.2843 621.5553 014.96
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