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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.69 | -35.18 | -7.57 | 24.09 | 7.56 |
| Total depreciation | -5.89 | -14.34 | |||
| EBIT | -15.58 | -49.52 | -7.57 | 24.09 | 7.56 |
| Other financial income | 1.11 | 1.16 | 1.20 | 2.19 | |
| Other financial expenses | -9.53 | -11.64 | -11.71 | -11.99 | -8.71 |
| Pre-tax profit | -24.00 | -60.00 | -18.08 | 12.09 | 1.04 |
| Net earnings | -24.00 | -60.00 | -18.08 | 12.09 | 1.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.34 | ||||
| Tangible assets total | 14.34 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.02 | 31.22 | 31.22 | 33.41 | |
| Current other receivables | 65.23 | ||||
| Short term receivables total | 65.23 | 30.02 | 31.22 | 31.22 | 33.41 |
| Cash and bank deposits | 9.58 | ||||
| Cash and cash equivalents | 9.58 | ||||
| Balance sheet total (assets) | 79.57 | 30.02 | 31.22 | 31.22 | 42.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 188.68 | - 212.68 | - 272.68 | - 290.76 | - 278.66 |
| Profit of the financial year | -24.00 | -60.00 | -18.08 | 12.09 | 1.04 |
| Shareholders equity total | - 162.68 | - 222.68 | - 240.76 | - 228.66 | - 227.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 208.39 | 220.86 | 238.55 | 220.36 | |
| Current trade creditors | 5.00 | 5.00 | 10.00 | 6.00 | 6.00 |
| Current owed to participating | 11.38 | 11.84 | 12.32 | 12.86 | 13.76 |
| Current owed to group member | 5.17 | 10.67 | 5.17 | 5.17 | 5.17 |
| Other non-interest bearing current liabilities | 12.30 | 4.32 | 5.94 | 15.49 | 245.68 |
| Current liabilities total | 242.24 | 252.70 | 271.98 | 259.88 | 270.61 |
| Balance sheet total (liabilities) | 79.57 | 30.02 | 31.22 | 31.22 | 42.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.