PK JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27760880
Sdr. Jagtvej 43 A, 2970 Hørsholm
tel: 45868462
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.83 | -5.95 | -5.88 | -6.13 | -9.00 |
EBIT | -5.83 | -5.95 | -5.88 | -6.13 | -9.00 |
Other financial income | 89.10 | 666.73 | |||
Other financial expenses | - 101.89 | - 105.51 | - 142.64 | -20.65 | |
Net income from associates (fin.) | 1 266.60 | 1 773.52 | 3 409.87 | 2 373.25 | 1 381.32 |
Pre-tax profit | 1 158.88 | 1 662.05 | 3 261.36 | 2 435.58 | 2 039.04 |
Income taxes | 23.00 | 25.25 | -96.25 | -29.48 | |
Net earnings | 1 181.88 | 1 687.30 | 3 165.11 | 2 435.58 | 2 009.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 3 735.52 | 4 244.04 | 5 883.91 | 4 852.16 | 3 863.48 |
Investments total | 3 735.52 | 4 244.04 | 5 883.91 | 4 852.16 | 3 863.48 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 71.00 | 96.25 | |||
Short term receivables total | 71.00 | 96.25 | |||
Cash and bank deposits | 16 911.24 | 18 009.68 | 19 575.56 | 22 985.69 | 25 957.01 |
Cash and cash equivalents | 16 911.24 | 18 009.68 | 19 575.56 | 22 985.69 | 25 957.01 |
Balance sheet total (assets) | 20 717.76 | 22 349.96 | 25 459.47 | 27 837.85 | 29 820.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Share premium account | 9 195.43 | 9 195.43 | 9 195.43 | ||
Shares repurchased | 55.30 | 55.60 | 57.20 | 58.90 | 61.00 |
Other reserves | 277.23 | 785.75 | 2 425.62 | 1 393.87 | 405.19 |
Retained earnings | 9 752.01 | 10 369.77 | 10 360.00 | 23 693.39 | 27 056.66 |
Profit of the financial year | 1 181.88 | 1 687.30 | 3 165.11 | 2 435.58 | 2 009.56 |
Shareholders equity total | 20 711.86 | 22 343.86 | 25 453.37 | 27 831.75 | 29 782.41 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 7.50 | |||
Current owed to participating | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
Short-term deferred tax liabilities | 29.48 | ||||
Other non-interest bearing current liabilities | 4.80 | 5.00 | 5.00 | ||
Current liabilities total | 5.90 | 6.11 | 6.11 | 6.11 | 38.09 |
Balance sheet total (liabilities) | 20 717.76 | 22 349.96 | 25 459.47 | 27 837.85 | 29 820.49 |
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