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PREBEN JØRGENSEN INVEST II ApS — Credit Rating and Financial Key Figures

CVR number: 34083320
Skolevej 39, 7160 Tørring
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6.18-30.098.20-3.46-54.92
EBIT6.18-30.098.20-3.46-54.92
Other financial income34 924.435 013.9726 149.9046 089.2820 849.53
Other financial expenses- 846.71-22 039.26-5 661.41-4 544.44-21 029.09
Pre-tax profit34 083.90-17 055.3920 496.6841 541.37- 234.49
Income taxes-7 144.083 507.05-4 270.66-9 520.3766.93
Net earnings26 939.81-13 548.3416 226.0332 021.00- 167.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters135.00135.00135.00135.00135.00
Tangible assets total135.00135.00135.00135.00135.00
Investments total
Non-current loans receivable3 230.852 522.053 171.753 965.163 666.38
Long term receivables total3 230.852 522.053 171.753 965.163 666.38
Inventories total
Prepayments and accrued income214.67179.00197.22164.38175.68
Current deferred tax assets1 076.425 730.912 204.82817.851 862.42
Short term receivables total1 291.095 909.912 402.04982.242 038.09
Other current investments190 491.31161 120.64178 620.60223 271.57209 540.28
Cash and bank deposits5 682.6610 750.7011 328.336 353.3210 263.71
Cash and cash equivalents196 173.98171 871.34189 948.93229 624.90219 803.99
Balance sheet total (assets)200 830.92180 438.30195 657.72234 707.30225 643.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.00100.001 000.001 000.001 000.00
Retained earnings164 586.12191 425.93176 877.59192 103.62223 124.62
Profit of the financial year26 939.81-13 548.3416 226.0332 021.00- 167.56
Shareholders equity total193 025.93178 477.59194 603.62225 624.62224 457.06
Non-current liabilities total
Current trade creditors27.0027.0027.0027.0027.00
Short-term deferred tax liabilities6 589.687 887.24
Other non-interest bearing current liabilities1 188.301 933.711 027.101 168.441 159.41
Current liabilities total7 804.981 960.711 054.109 082.681 186.41
Balance sheet total (liabilities)200 830.92180 438.30195 657.72234 707.30225 643.46
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