P.E. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21320935
Elmestien 7, Hammelev 6500 Vojens
pejensen@post7.tele.dk
tel: 61409253
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.43 | -28.01 | -29.64 | -19.87 | -18.96 |
| EBIT | -24.43 | -28.01 | -29.64 | -19.87 | -18.96 |
| Other financial income | 165.83 | 727.60 | 102.07 | 700.47 | 789.62 |
| Other financial expenses | -53.15 | -4.27 | - 499.36 | -0.59 | -42.27 |
| Pre-tax profit | 88.25 | 695.32 | - 426.94 | 680.02 | 728.39 |
| Income taxes | -2.56 | - 152.94 | 93.93 | - 149.61 | - 160.23 |
| Net earnings | 85.69 | 542.38 | - 333.01 | 530.41 | 568.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 606.62 | 2 669.76 | 1 788.57 | 1 874.61 | 2 891.54 |
| Long term receivables total | 1 606.62 | 2 669.76 | 1 788.57 | 1 874.61 | 2 891.54 |
| Inventories total | |||||
| Current other receivables | 15.02 | 12.17 | 34.83 | 124.03 | 120.96 |
| Current deferred tax assets | 16.02 | 140.98 | |||
| Short term receivables total | 31.04 | 12.17 | 175.81 | 124.03 | 120.96 |
| Cash and bank deposits | 826.08 | 374.21 | 491.01 | 919.13 | 499.36 |
| Cash and cash equivalents | 826.08 | 374.21 | 491.01 | 919.13 | 499.36 |
| Balance sheet total (assets) | 2 463.74 | 3 056.14 | 2 455.39 | 2 917.78 | 3 511.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 244.00 |
| Retained earnings | 2 052.94 | 2 025.63 | 2 453.60 | 2 002.79 | 2 289.20 |
| Profit of the financial year | 85.69 | 542.38 | - 333.01 | 530.41 | 568.16 |
| Shareholders equity total | 2 449.23 | 2 881.00 | 2 434.99 | 2 851.00 | 3 301.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.50 | 14.50 |
| Short-term deferred tax liabilities | 154.92 | 45.68 | 188.91 | ||
| Other non-interest bearing current liabilities | 0.51 | 6.21 | 6.40 | 6.59 | 7.08 |
| Current liabilities total | 14.51 | 175.14 | 20.40 | 66.77 | 210.49 |
| Balance sheet total (liabilities) | 2 463.74 | 3 056.14 | 2 455.39 | 2 917.78 | 3 511.86 |
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