PETER ROM JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10133750
Limfjordsgade 75, Gjøl 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.22 | 1 077.32 | 1 392.74 | 2 288.87 | 2 395.82 |
| Employee benefit expenses | - 510.67 | - 543.84 | - 518.88 | - 523.74 | - 597.38 |
| Total depreciation | -4.25 | -3.54 | |||
| EBIT | 39.29 | 529.93 | 873.86 | 1 765.13 | 1 798.43 |
| Other financial income | 45.77 | 14.68 | 157.98 | 256.41 | 546.02 |
| Other financial expenses | -0.92 | -23.60 | -13.78 | - 884.43 | -0.01 |
| Pre-tax profit | 84.14 | 521.02 | 1 018.05 | 1 137.11 | 2 344.44 |
| Income taxes | -18.82 | - 114.79 | - 223.98 | 142.59 | - 106.31 |
| Net earnings | 65.32 | 406.23 | 794.08 | 1 279.70 | 2 238.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.54 | ||||
| Tangible assets total | 3.54 | ||||
| Participating interests | 26.00 | 26.00 | 26.00 | 26.00 | |
| Investments total | 26.00 | 26.00 | 26.00 | 26.00 | |
| Non-current loans receivable | 26.00 | 40.00 | 40.00 | ||
| Long term receivables total | 26.00 | 40.00 | 40.00 | ||
| Raw materials and consumables | 257.40 | ||||
| Finished products/goods | 1 012.44 | 325.84 | 98.28 | 42.90 | 1.17 |
| Inventories total | 1 269.84 | 325.84 | 98.28 | 42.90 | 1.17 |
| Current trade debtors | 261.64 | 967.12 | 64.15 | 64.69 | 63.41 |
| Prepayments and accrued income | 0.93 | 93.57 | 56.14 | 18.71 | |
| Current other receivables | 0.01 | 1 183.85 | 8.40 | ||
| Current deferred tax assets | 37.25 | 19.19 | 182.18 | 102.64 | |
| Short term receivables total | 299.83 | 2 170.15 | 157.72 | 303.01 | 193.18 |
| Other current investments | 289.85 | 291.63 | 2 099.18 | 3 899.03 | 3 238.21 |
| Cash and bank deposits | 651.95 | 620.00 | 1 812.01 | 493.33 | 3 528.55 |
| Cash and cash equivalents | 941.80 | 911.64 | 3 911.20 | 4 392.36 | 6 766.76 |
| Balance sheet total (assets) | 2 541.01 | 3 433.64 | 4 193.20 | 4 804.27 | 7 027.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 302.24 | 302.24 | 302.24 | ||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 807.24 | 1 816.06 | 2 165.09 | 3 202.51 | 4 421.21 |
| Profit of the financial year | 65.32 | 406.23 | 794.08 | 1 279.70 | 2 238.13 |
| Shareholders equity total | 2 299.80 | 2 706.03 | 3 443.61 | 4 666.11 | 6 845.34 |
| Provisions | 0.78 | 115.56 | 20.59 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 154.84 | 262.86 | 306.40 | 23.00 | 24.17 |
| Short-term deferred tax liabilities | 299.76 | ||||
| Other non-interest bearing current liabilities | 85.59 | 349.18 | 122.84 | 115.17 | 157.59 |
| Current liabilities total | 240.44 | 612.04 | 729.00 | 138.17 | 181.77 |
| Balance sheet total (liabilities) | 2 541.01 | 3 433.64 | 4 193.20 | 4 804.27 | 7 027.11 |
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