PER JENSEN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 26891167
Klavervej 15, 4600 Køge
perjensen@privat.dk
tel: 51223695
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.74 | -19.35 | -20.48 | -20.09 | -20.51 |
| EBIT | -20.74 | -19.35 | -20.48 | -20.09 | -20.51 |
| Other financial income | 227.54 | 734.13 | 509.38 | 304.29 | 1 134.58 |
| Other financial expenses | - 149.90 | -79.80 | -1 098.08 | - 111.93 | -37.11 |
| Net income from associates (fin.) | 2 715.06 | 4 535.37 | 2 841.64 | 3 242.46 | 5 111.07 |
| Pre-tax profit | 2 771.96 | 5 170.35 | 2 232.45 | 3 414.72 | 6 188.03 |
| Income taxes | -12.50 | - 140.13 | 133.24 | -37.99 | - 237.74 |
| Net earnings | 2 759.46 | 5 030.23 | 2 365.69 | 3 376.73 | 5 950.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 379.43 | 6 194.80 | 4 556.44 | 4 998.89 | 6 909.96 |
| Investments total | 4 379.43 | 6 194.80 | 4 556.44 | 4 998.89 | 6 909.96 |
| Non-current loans receivable | 3 310.67 | 3 977.41 | 3 397.28 | ||
| Long term receivables total | 3 310.67 | 3 977.41 | 3 397.28 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 734.01 | 1 570.49 | 1 570.49 | 1 570.49 | |
| Current other receivables | 956.34 | 55.92 | |||
| Current deferred tax assets | 396.22 | 1 335.45 | 1 227.13 | ||
| Short term receivables total | 4 690.35 | 1 570.49 | 1 966.71 | 2 905.94 | 1 283.06 |
| Other current investments | 3 622.88 | 4 051.20 | |||
| Cash and bank deposits | 9 970.75 | 16 374.19 | 18 626.79 | 19 880.94 | 24 075.51 |
| Cash and cash equivalents | 9 970.75 | 16 374.19 | 18 626.79 | 23 503.82 | 28 126.70 |
| Balance sheet total (assets) | 22 351.19 | 28 116.89 | 28 547.22 | 31 408.66 | 36 319.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 250.00 | 500.00 | 1 000.00 | 500.00 |
| Other reserves | 3 317.52 | 652.89 | 694.52 | 736.98 | 1 048.05 |
| Retained earnings | 15 138.10 | 20 312.19 | 24 800.78 | 26 124.01 | 28 689.67 |
| Profit of the financial year | 2 759.46 | 5 030.23 | 2 365.69 | 3 376.73 | 5 950.29 |
| Shareholders equity total | 21 450.68 | 26 370.30 | 28 485.99 | 31 362.72 | 36 313.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 866.97 | 1 590.09 | |||
| Other non-interest bearing current liabilities | 33.55 | 156.50 | 61.23 | 45.93 | 6.71 |
| Current liabilities total | 900.52 | 1 746.59 | 61.23 | 45.93 | 6.71 |
| Balance sheet total (liabilities) | 22 351.19 | 28 116.89 | 28 547.22 | 31 408.66 | 36 319.72 |
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