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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.18 | -7.57 | 24.09 | 7.56 | -7.00 |
| Total depreciation | -14.34 | ||||
| EBIT | -49.52 | -7.57 | 24.09 | 7.56 | -7.00 |
| Other financial income | 1.16 | 1.20 | 2.19 | 2.44 | |
| Other financial expenses | -11.64 | -11.71 | -11.99 | -8.71 | -1.58 |
| Pre-tax profit | -60.00 | -18.08 | 12.09 | 1.04 | -6.15 |
| Income taxes | 1.36 | ||||
| Net earnings | -60.00 | -18.08 | 12.09 | 1.04 | -4.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.02 | 31.22 | 31.22 | 33.41 | 35.84 |
| Current deferred tax assets | 1.36 | ||||
| Short term receivables total | 30.02 | 31.22 | 31.22 | 33.41 | 37.21 |
| Cash and bank deposits | 9.58 | 43.49 | |||
| Cash and cash equivalents | 9.58 | 43.49 | |||
| Balance sheet total (assets) | 30.02 | 31.22 | 31.22 | 42.99 | 80.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 212.68 | - 272.68 | - 290.76 | - 278.66 | - 277.62 |
| Profit of the financial year | -60.00 | -18.08 | 12.09 | 1.04 | -4.79 |
| Shareholders equity total | - 222.68 | - 240.76 | - 228.66 | - 227.62 | - 232.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 220.86 | 238.55 | 220.36 | ||
| Current trade creditors | 5.00 | 10.00 | 6.00 | 6.00 | 12.73 |
| Current owed to participating | 11.84 | 12.32 | 12.86 | 13.76 | 50.77 |
| Current owed to group member | 10.67 | 5.17 | 5.17 | 5.17 | 5.17 |
| Other non-interest bearing current liabilities | 4.32 | 5.94 | 15.49 | 245.68 | 244.43 |
| Current liabilities total | 252.70 | 271.98 | 259.88 | 270.61 | 313.10 |
| Balance sheet total (liabilities) | 30.02 | 31.22 | 31.22 | 42.99 | 80.69 |
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