PETER BILLUM-JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21563242
Frydensbergvej 2, 5600 Faaborg
tel: 40821150
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 656.25 | 418.52 | 1 330.45 | 1 524.77 | |
| Other operating income | 72.00 | 36.00 | |||
| External services | - 109.76 | -83.60 | - 173.70 | -89.20 | |
| Gross profit | -66.97 | 618.49 | 370.92 | 1 156.75 | 1 435.57 |
| Total depreciation | -44.87 | -49.87 | - 296.59 | -45.45 | -48.54 |
| EBIT | - 111.84 | 568.62 | 74.33 | 1 111.30 | 1 387.02 |
| Other financial income | 15.89 | 0.33 | 13.33 | 3.81 | |
| Other financial expenses | -13.66 | -17.62 | -17.99 | -17.84 | -11.40 |
| Net income from associates (fin.) | 1 061.23 | ||||
| Pre-tax profit | 951.62 | 551.33 | 69.68 | 1 097.27 | 1 375.62 |
| Income taxes | 22.61 | ||||
| Net earnings | 951.62 | 573.95 | 69.68 | 1 097.27 | 1 375.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 281.46 | 1 261.59 | 995.00 | 1 271.17 | 1 252.63 |
| Machinery and equipment | 120.00 | 90.00 | 60.00 | 195.00 | |
| Tangible assets total | 1 281.46 | 1 381.59 | 1 085.00 | 1 331.16 | 1 447.63 |
| Participating interests | 4 898.02 | 4 609.75 | 5 630.41 | 7 007.76 | 7 248.17 |
| Investments total | 4 898.02 | 4 609.75 | 5 630.41 | 7 007.76 | 7 248.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 761.33 | ||||
| Current other receivables | 50.33 | 52.33 | |||
| Short term receivables total | 50.33 | 813.67 | |||
| Cash and bank deposits | 1 038.37 | 1 587.18 | 109.24 | 330.78 | |
| Cash and cash equivalents | 1 038.37 | 1 587.18 | 109.24 | 330.78 | |
| Balance sheet total (assets) | 7 217.85 | 7 628.85 | 7 638.31 | 8 338.93 | 9 026.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 869.90 | 2 581.62 | 3 059.13 | 4 436.49 | 4 676.89 |
| Retained earnings | 2 267.05 | 3 349.41 | 3 390.44 | 2 011.86 | 2 712.36 |
| Profit of the financial year | 951.62 | 573.95 | 69.68 | 1 097.27 | 1 375.62 |
| Shareholders equity total | 6 333.85 | 6 752.68 | 6 768.34 | 7 798.11 | 9 021.57 |
| Non-current loans from credit institutions | 871.19 | 863.27 | |||
| Non-current liabilities total | 871.19 | 863.27 | |||
| Current loans from credit institutions | 7.80 | 7.90 | 863.32 | 534.16 | |
| Current trade creditors | 5.00 | 5.00 | 6.66 | 6.66 | 5.00 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 12.80 | 12.90 | 869.98 | 540.82 | 5.00 |
| Balance sheet total (liabilities) | 7 217.85 | 7 628.85 | 7 638.31 | 8 338.93 | 9 026.57 |
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