P. JENSEN HOLDING AF 11. MAJ 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27735142
Stjernelunden 5, 4250 Fuglebjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.84 | -23.50 | -25.62 | -25.27 | -25.24 |
| Gross profit | -27.84 | -23.50 | -25.62 | -25.27 | -25.24 |
| EBIT | -27.84 | -23.50 | -25.62 | -25.27 | -25.24 |
| Other financial income | 272.59 | 747.84 | 180.46 | 212.23 | 460.13 |
| Other financial expenses | - 507.97 | - 126.60 | - 596.36 | - 152.28 | -70.18 |
| Pre-tax profit | - 263.22 | 597.73 | - 441.51 | 34.69 | 364.71 |
| Income taxes | -73.57 | 97.13 | -7.63 | -80.22 | |
| Net earnings | - 263.22 | 524.16 | - 344.38 | 27.05 | 284.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 5.74 | 0.88 | |||
| Long term receivables total | 5.74 | 0.88 | |||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 49.11 | 37.84 | 124.36 | 116.73 | 15.02 |
| Short term receivables total | 49.12 | 37.84 | 124.36 | 116.73 | 15.02 |
| Other current investments | 5 889.61 | 6 067.71 | 5 252.83 | 4 886.32 | 5 109.14 |
| Cash and bank deposits | 16.76 | 213.66 | 94.82 | 225.39 | 40.72 |
| Cash and cash equivalents | 5 906.36 | 6 281.38 | 5 347.65 | 5 111.70 | 5 149.86 |
| Balance sheet total (assets) | 5 955.48 | 6 319.21 | 5 472.01 | 5 234.18 | 5 165.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 212.00 | 450.00 | 500.00 | 117.80 | 122.00 |
| Retained earnings | 5 864.20 | 5 150.98 | 5 175.14 | 4 712.96 | 4 618.02 |
| Profit of the financial year | - 263.22 | 524.16 | - 344.38 | 27.05 | 284.50 |
| Shareholders equity total | 5 937.98 | 6 250.14 | 5 455.76 | 4 982.82 | 5 149.51 |
| Non-current deferred tax liabilities | 52.82 | ||||
| Non-current liabilities total | 52.82 | ||||
| Current loans from credit institutions | 0.11 | ||||
| Current owed to participating | 235.00 | ||||
| Other non-interest bearing current liabilities | 17.50 | 16.25 | 16.25 | 16.25 | 16.25 |
| Current liabilities total | 17.50 | 16.25 | 16.25 | 251.36 | 16.25 |
| Balance sheet total (liabilities) | 5 955.48 | 6 319.21 | 5 472.01 | 5 234.18 | 5 165.76 |
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