P. JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26265878
Jenagade 22, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 208.63 | 2 150.52 | 1 602.11 | 1 613.82 | 1 453.90 |
| Employee benefit expenses | -2 134.49 | -1 373.28 | -1 325.90 | -1 191.26 | -1 078.63 |
| Total depreciation | -5.45 | ||||
| EBIT | 74.14 | 777.24 | 276.21 | 422.55 | 369.81 |
| Other financial income | 6.60 | 10.99 | 3.53 | 1.19 | |
| Other financial expenses | -57.29 | -64.28 | -60.73 | -66.10 | -71.78 |
| Pre-tax profit | 23.45 | 723.95 | 219.01 | 357.65 | 298.03 |
| Income taxes | -12.28 | - 183.64 | -51.33 | -79.57 | -72.11 |
| Net earnings | 11.17 | 540.31 | 167.69 | 278.07 | 225.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.28 | ||||
| Tangible assets total | 24.28 | ||||
| Investments total | |||||
| Non-current other receivables | 105.51 | 105.51 | 120.80 | 122.05 | 122.05 |
| Long term receivables total | 105.51 | 105.51 | 120.80 | 122.05 | 122.05 |
| Finished products/goods | 1 627.80 | 2 511.15 | 2 648.56 | 1 683.99 | 2 463.53 |
| Inventories total | 1 627.80 | 2 511.15 | 2 648.56 | 1 683.99 | 2 463.53 |
| Current trade debtors | 1 534.87 | 1 692.84 | 3 025.34 | 3 535.10 | 4 225.61 |
| Prepayments and accrued income | 90.11 | 80.70 | 90.37 | 113.49 | 109.23 |
| Current deferred tax assets | 19.96 | ||||
| Short term receivables total | 1 644.93 | 1 773.54 | 3 115.71 | 3 648.58 | 4 334.83 |
| Cash and bank deposits | 2 695.24 | 1 775.69 | 1 814.17 | 1 618.14 | 69.84 |
| Cash and cash equivalents | 2 695.24 | 1 775.69 | 1 814.17 | 1 618.14 | 69.84 |
| Balance sheet total (assets) | 6 073.48 | 6 165.88 | 7 699.24 | 7 072.77 | 7 014.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 250.00 | 150.00 | 250.00 | 120.00 | |
| Retained earnings | 418.85 | 180.01 | 570.32 | 488.01 | 646.08 |
| Profit of the financial year | 11.17 | 540.31 | 167.69 | 278.07 | 225.93 |
| Shareholders equity total | 560.01 | 1 100.32 | 1 018.01 | 1 146.08 | 1 122.01 |
| Provisions | 0.44 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.91 | ||||
| Current trade creditors | 2 264.30 | 2 542.53 | 4 081.49 | 2 802.20 | 2 631.05 |
| Current owed to group member | 1 800.89 | 1 586.32 | 1 930.57 | 2 060.24 | 2 052.99 |
| Short-term deferred tax liabilities | 163.68 | 51.33 | 79.57 | 67.28 | |
| Other non-interest bearing current liabilities | 1 448.27 | 773.03 | 617.84 | 984.67 | 1 110.87 |
| Current liabilities total | 5 513.46 | 5 065.56 | 6 681.23 | 5 926.68 | 5 892.09 |
| Balance sheet total (liabilities) | 6 073.48 | 6 165.88 | 7 699.24 | 7 072.77 | 7 014.54 |
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