P. Jensen & Søn ApS — Credit Rating and Financial Key Figures

CVR number: 37780871
Peder Bøgvads Vej 19, 7000 Fredericia
rasmus@pjensenogsoen.dk
tel: 41261001

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.69-35.18-7.5724.097.56
Total depreciation-5.89-14.34
EBIT-15.58-49.52-7.5724.097.56
Other financial income1.111.161.202.19
Other financial expenses-9.53-11.64-11.71-11.99-8.71
Pre-tax profit-24.00-60.00-18.0812.091.04
Net earnings-24.00-60.00-18.0812.091.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment14.34
Tangible assets total14.34
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.30.0231.2231.2233.41
Current other receivables65.23
Short term receivables total65.2330.0231.2231.2233.41
Cash and bank deposits9.58
Cash and cash equivalents9.58
Balance sheet total (assets)79.5730.0231.2231.2242.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 188.68- 212.68- 272.68- 290.76- 278.66
Profit of the financial year-24.00-60.00-18.0812.091.04
Shareholders equity total- 162.68- 222.68- 240.76- 228.66- 227.62
Non-current liabilities total
Current loans from credit institutions208.39220.86238.55220.36
Current trade creditors5.005.0010.006.006.00
Current owed to participating11.3811.8412.3212.8613.76
Current owed to group member5.1710.675.175.175.17
Other non-interest bearing current liabilities12.304.325.9415.49245.68
Current liabilities total242.24252.70271.98259.88270.61
Balance sheet total (liabilities)79.5730.0231.2231.2242.99
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