BRONCESTØBERIET PETER JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 44422018
Industrivej 51 B, 4000 Roskilde
pj@ljbronce.dk
tel: 44449918
www.ljbronce.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 741.62 | 3 818.03 | 4 045.59 | 5 517.39 | 6 463.69 |
| Employee benefit expenses | -3 434.65 | -3 910.49 | -3 957.07 | -5 264.66 | -6 028.17 |
| Total depreciation | - 207.96 | - 208.15 | - 125.17 | - 106.70 | -75.65 |
| EBIT | 99.00 | - 300.62 | -36.65 | 146.02 | 359.87 |
| Other financial income | 0.10 | 1.00 | 0.30 | ||
| Other financial expenses | 5.47 | -14.18 | -13.02 | -35.37 | -19.21 |
| Pre-tax profit | 104.47 | - 314.79 | -49.58 | 111.65 | 340.96 |
| Income taxes | -24.15 | 66.88 | 8.30 | -30.61 | -78.57 |
| Net earnings | 80.32 | - 247.92 | -41.27 | 81.05 | 262.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 246.18 | 147.93 | 93.91 | 45.26 | 20.78 |
| Machinery and equipment | 174.04 | 203.31 | 139.35 | 81.30 | 56.13 |
| Tangible assets total | 420.23 | 351.24 | 233.26 | 126.56 | 76.91 |
| Investments total | 209.68 | 216.13 | 219.02 | 219.02 | 250.58 |
| Long term receivables total | |||||
| Semifinished products | 1 113.53 | 530.57 | 934.33 | 761.63 | 611.63 |
| Raw materials and consumables | 438.93 | 421.44 | 722.25 | 835.02 | 806.98 |
| Inventories total | 1 552.47 | 952.01 | 1 656.57 | 1 596.64 | 1 418.61 |
| Current trade debtors | 47.74 | 355.43 | 82.06 | 213.68 | 449.38 |
| Prepayments and accrued income | 239.56 | 178.55 | 152.13 | 186.00 | 167.89 |
| Current deferred tax assets | 1.23 | 68.11 | 76.58 | 45.97 | |
| Short term receivables total | 288.54 | 602.09 | 310.78 | 445.66 | 617.26 |
| Cash and bank deposits | 13.87 | 221.05 | 6.74 | 176.52 | 304.73 |
| Cash and cash equivalents | 13.87 | 221.05 | 6.74 | 176.52 | 304.73 |
| Balance sheet total (assets) | 2 484.78 | 2 342.53 | 2 426.37 | 2 564.40 | 2 668.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 109.48 | 1 189.80 | 941.88 | 900.61 | 981.66 |
| Profit of the financial year | 80.32 | - 247.92 | -41.27 | 81.05 | 262.38 |
| Shareholders equity total | 1 489.80 | 1 241.88 | 1 200.61 | 1 281.65 | 1 544.04 |
| Provisions | 16.14 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.13 | 1.79 | |||
| Advances received | 128.96 | 128.96 | 93.50 | 102.82 | 114.22 |
| Current trade creditors | 108.61 | 123.88 | 476.36 | 278.80 | 219.62 |
| Short-term deferred tax liabilities | 16.46 | ||||
| Other non-interest bearing current liabilities | 722.28 | 847.80 | 654.11 | 901.12 | 757.61 |
| Current liabilities total | 994.98 | 1 100.64 | 1 225.76 | 1 282.74 | 1 107.91 |
| Balance sheet total (liabilities) | 2 484.78 | 2 342.53 | 2 426.37 | 2 564.40 | 2 668.09 |
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