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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 818.034 045.595 517.396 463.695 619.71
Employee benefit expenses-3 910.49-3 957.07-5 264.66-6 028.17-6 616.10
Total depreciation- 208.15- 125.17- 106.70-75.65-48.37
EBIT- 300.62-36.65146.02359.87-1 044.76
Other financial income0.101.000.301.00
Other financial expenses-14.18-13.02-35.37-19.21-44.62
Pre-tax profit- 314.79-49.58111.65340.96-1 088.38
Income taxes66.888.30-30.61-78.5716.14
Net earnings- 247.92-41.2781.05262.38-1 072.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings147.9393.9145.2620.787.32
Machinery and equipment203.31139.3581.3056.1321.22
Tangible assets total351.24233.26126.5676.9128.54
Investments total216.13219.02219.02250.58251.94
Long term receivables total
Semifinished products530.57934.33761.63611.63939.98
Raw materials and consumables421.44722.25835.02806.98809.36
Inventories total952.011 656.571 596.641 418.611 749.33
Current trade debtors355.4382.06213.68449.38346.00
Prepayments and accrued income178.55152.13186.00167.89125.69
Current deferred tax assets68.1176.5845.97
Short term receivables total602.09310.78445.66617.26471.70
Cash and bank deposits221.056.74176.52304.7313.14
Cash and cash equivalents221.056.74176.52304.7313.14
Balance sheet total (assets)2 342.532 426.372 564.402 668.092 514.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Retained earnings1 189.80941.88900.61981.661 244.04
Profit of the financial year- 247.92-41.2781.05262.38-1 072.23
Shareholders equity total1 241.881 200.611 281.651 544.04471.81
Provisions16.14
Non-current liabilities total
Current loans from credit institutions1.79911.43
Advances received128.9693.50102.82114.22116.32
Current trade creditors123.88476.36278.80219.62283.33
Short-term deferred tax liabilities16.4617.82
Other non-interest bearing current liabilities847.80654.11901.12757.61713.93
Current liabilities total1 100.641 225.761 282.741 107.912 042.84
Balance sheet total (liabilities)2 342.532 426.372 564.402 668.092 514.65
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