PETER JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32345670
Stokrosevej 1, 9380 Vestbjerg
peter@staldpj.dk
tel: 20922974
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 501.03 | 2 631.58 | 904.95 | -94.58 | -8.60 |
| Employee benefit expenses | -2 359.01 | -2 335.87 | -1 114.56 | -3.25 | |
| Total depreciation | -70.31 | -97.52 | -33.34 | -11.80 | |
| EBIT | 71.71 | 198.19 | - 176.27 | - 109.63 | -8.60 |
| Other financial income | 47.29 | 0.01 | |||
| Other financial expenses | -41.17 | -29.46 | -14.68 | -7.83 | -4.38 |
| Pre-tax profit | 77.83 | 168.74 | - 190.95 | - 117.46 | -12.98 |
| Income taxes | -36.10 | -39.44 | -8.19 | ||
| Net earnings | 41.73 | 129.30 | - 199.14 | - 117.46 | -12.98 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 316.79 | 219.27 | 11.80 | ||
| Tangible assets total | 316.79 | 219.27 | 11.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 52.17 | 52.17 | |||
| Finished products/goods | 34.10 | 110.80 | |||
| Inventories total | 34.10 | 162.97 | 52.17 | ||
| Current trade debtors | 744.21 | 685.56 | 333.57 | ||
| Prepayments and accrued income | 75.88 | 68.47 | |||
| Current other receivables | 129.37 | 12.04 | 16.00 | 6.59 | 4.35 |
| Current deferred tax assets | 42.48 | 8.00 | |||
| Short term receivables total | 991.94 | 774.07 | 349.57 | 6.59 | 4.35 |
| Cash and bank deposits | 140.06 | 149.45 | |||
| Cash and cash equivalents | 140.06 | 149.45 | |||
| Balance sheet total (assets) | 1 342.83 | 1 156.32 | 413.55 | 146.66 | 153.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 124.70 | 166.43 | 295.73 | 96.59 | -20.87 |
| Profit of the financial year | 41.73 | 129.30 | - 199.14 | - 117.46 | -12.98 |
| Shareholders equity total | 326.43 | 455.73 | 256.59 | 139.13 | 126.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 344.27 | 125.19 | 49.50 | ||
| Current trade creditors | 556.54 | 351.26 | 91.48 | 7.52 | 20.66 |
| Short-term deferred tax liabilities | 6.96 | ||||
| Other non-interest bearing current liabilities | 115.59 | 217.17 | 15.98 | 7.00 | |
| Current liabilities total | 1 016.40 | 700.59 | 156.96 | 7.52 | 27.65 |
| Balance sheet total (liabilities) | 1 342.83 | 1 156.32 | 413.55 | 146.66 | 153.80 |
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