PER JENSEN HOLDING, BILLUND ApS — Credit Rating and Financial Key Figures
CVR number: 26662796
Nimbusvej 9, 7190 Billund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 45 630.87 | 62 484.24 |
| Employee benefit expenses | -49 387.34 | -60 626.56 |
| Total depreciation | -6 836.07 | -7 067.00 |
| EBIT | -10 592.55 | -5 209.31 |
| Other financial income | 568.16 | 203.45 |
| Other financial expenses | -2 494.38 | -3 990.26 |
| Net income from associates (fin.) | -1 260.68 | 7 179.82 |
| Pre-tax profit | -13 779.45 | -1 816.30 |
| Income taxes | 468.72 | - 232.85 |
| Net earnings | -13 310.73 | -2 049.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 26 796.52 | 31 789.77 |
| Intangible rights | 835.36 | 785.22 |
| Goodwill | 1 652.14 | 1 321.71 |
| Intangible assets total | 29 284.02 | 33 896.71 |
| Land and waters | 1 053.41 | 1 023.91 |
| Buildings | 81.52 | 615.30 |
| Machinery and equipment | 5 473.87 | 3 923.44 |
| Advance payments and construction in progress | 604.04 | |
| Tangible assets total | 6 608.81 | 6 166.69 |
| Participating interests | 674.56 | 8.00 |
| Investments total | 674.56 | 8.00 |
| Non-curr. owed by particip. interest comp. | 747.12 | 1 353.49 |
| Non-current loans receivable | 58.06 | 755.33 |
| Non-current other receivables | 2 014.55 | 1 979.47 |
| Long term receivables total | 2 819.73 | 4 088.28 |
| Inventories total | ||
| Current trade debtors | 14 821.08 | 16 461.49 |
| Prepayments and accrued income | 1 012.77 | 1 901.30 |
| Current other receivables | 3 360.97 | 4 036.57 |
| Current deferred tax assets | 168.24 | |
| Short term receivables total | 19 194.81 | 22 567.60 |
| Cash and bank deposits | 3 061.22 | 1 233.69 |
| Cash and cash equivalents | 3 061.22 | 1 233.69 |
| Balance sheet total (assets) | 61 643.15 | 67 960.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 19 953.75 | 24 512.28 |
| Retained earnings | 5 348.86 | -12 655.40 |
| Profit of the financial year | -13 310.73 | -2 049.15 |
| Shareholders equity total | 12 238.88 | 10 067.73 |
| Provisions | 4 711.66 | 4 944.51 |
| Non-current loans from credit institutions | 902.32 | |
| Non-current deferred tax liabilities | 2 765.54 | 2 822.75 |
| Non-current liabilities total | 3 667.86 | 2 822.75 |
| Current loans from credit institutions | 28 315.23 | 34 273.10 |
| Current trade creditors | 3 462.49 | 3 934.55 |
| Current owed to participating | 8.73 | |
| Other non-interest bearing current liabilities | 1 882.14 | 2 472.78 |
| Accruals and deferred income | 7 364.88 | 9 436.82 |
| Current liabilities total | 41 024.75 | 50 125.97 |
| Balance sheet total (liabilities) | 61 643.15 | 67 960.97 |
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