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 length1212121212
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 income165.83727.60102.07700.47789.62
Other financial expenses-53.15-4.27- 499.36-0.59-42.27
Pre-tax profit88.25695.32- 426.94680.02728.39
Income taxes-2.56- 152.9493.93- 149.61- 160.23
Net earnings85.69542.38- 333.01530.41568.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 606.622 669.761 788.571 874.612 891.54
Long term receivables total1 606.622 669.761 788.571 874.612 891.54
Inventories total
Current other receivables15.0212.1734.83124.03120.96
Current deferred tax assets16.02140.98
Short term receivables total31.0412.17175.81124.03120.96
Cash and bank deposits826.08374.21491.01919.13499.36
Cash and cash equivalents826.08374.21491.01919.13499.36
Balance sheet total (assets)2 463.743 056.142 455.392 917.783 511.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00114.40117.80244.00
Retained earnings2 052.942 025.632 453.602 002.792 289.20
Profit of the financial year85.69542.38- 333.01530.41568.16
Shareholders equity total2 449.232 881.002 434.992 851.003 301.37
Non-current liabilities total
Current trade creditors14.0014.0014.0014.5014.50
Short-term deferred tax liabilities154.9245.68188.91
Other non-interest bearing current liabilities0.516.216.406.597.08
Current liabilities total14.51175.1420.4066.77210.49
Balance sheet total (liabilities)2 463.743 056.142 455.392 917.783 511.86
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