PER SKOV JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25065786
Poppel Alle 60, Hareskov 3500 Værløse
tel: 44986300
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 596.09 | 16 008.95 | 27 755.34 | 26 833.69 | 30 292.81 |
| Employee benefit expenses | -14 948.85 | -8 004.71 | -17 708.83 | -16 410.09 | -18 063.91 |
| Total depreciation | -6 178.67 | -5 679.14 | -2 538.18 | -2 343.42 | -1 350.99 |
| EBIT | 2 468.56 | 2 325.10 | 7 508.33 | 8 080.18 | 10 877.91 |
| Other financial income | 348.09 | 1 269.96 | 306.17 | 618.74 | 502.08 |
| Other financial expenses | -2 089.90 | -2 151.95 | -1 521.59 | - 940.79 | -1 652.71 |
| Pre-tax profit | 758.47 | 1 632.62 | 6 347.23 | 7 758.13 | 5 434.71 |
| Income taxes | - 200.93 | - 294.45 | -1 584.19 | -1 808.53 | -2 410.89 |
| Net earnings | 557.54 | 1 338.17 | 4 763.04 | 5 949.59 | 3 023.82 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Intangible rights | 98.34 | 55.41 | 26.72 | ||
| Goodwill | 6.45 | ||||
| Intangible assets total | 6.45 | 98.34 | 55.41 | 26.72 | |
| Land and waters | 19 156.77 | 18 327.70 | 18 434.16 | 17 918.67 | 18 377.70 |
| Machinery and equipment | 9 148.30 | 5 745.68 | 1 571.85 | 661.51 | 4 282.83 |
| Tangible assets total | 28 305.07 | 24 073.38 | 20 006.00 | 18 580.17 | 22 660.53 |
| Investments total | |||||
| Non-current loans receivable | 899.50 | 398.33 | 484.54 | 724.77 | 287.59 |
| Non-current other receivables | 250.00 | 260.53 | 273.55 | 279.25 | |
| Long term receivables total | 899.50 | 648.33 | 745.06 | 998.33 | 566.84 |
| Finished products/goods | 7 048.45 | 7 173.13 | 7 264.06 | 6 955.10 | 7 677.85 |
| Inventories total | 7 048.45 | 7 173.13 | 7 264.06 | 6 955.10 | 7 677.85 |
| Current trade debtors | 17 129.56 | 18 110.98 | 22 022.45 | 21 609.41 | 16 668.36 |
| Prepayments and accrued income | 443.95 | 501.30 | 432.50 | 401.07 | 385.63 |
| Current other receivables | 268.23 | 1 360.50 | 441.40 | 349.78 | 1 567.76 |
| Current deferred tax assets | 117.50 | 123.36 | |||
| Short term receivables total | 17 841.74 | 19 972.79 | 23 013.85 | 22 483.62 | 18 621.75 |
| Other current investments | 2 617.48 | 662.70 | 7 214.86 | ||
| Cash and bank deposits | 2 956.26 | 4 428.35 | 943.57 | 6 535.33 | 2 420.07 |
| Cash and cash equivalents | 5 573.74 | 4 428.35 | 943.57 | 7 198.03 | 9 634.93 |
| Balance sheet total (assets) | 59 674.94 | 56 394.32 | 52 027.95 | 56 241.98 | 59 161.90 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 096.60 | 7 900.00 | 4 500.00 | 4 500.00 | 4 113.50 |
| Other reserves | -34.74 | -95.23 | -66.12 | - 250.00 | -4 489.24 |
| Retained earnings | 19 258.57 | 11 916.57 | 8 754.27 | 9 017.31 | 10 853.41 |
| Profit of the financial year | 557.54 | 1 338.17 | 4 763.04 | 5 949.59 | 3 023.82 |
| Minority interest (BS) | 34.74 | 95.23 | 66.12 | 250.00 | 4 489.24 |
| Shareholders equity total | 21 037.70 | 21 279.74 | 18 142.31 | 19 591.91 | 18 115.72 |
| Provisions | 1 075.00 | 902.44 | 503.87 | 475.22 | 1 500.10 |
| Non-current loans from credit institutions | 8 703.36 | 6 754.94 | 6 198.09 | 7 310.92 | 6 929.29 |
| Non-current deferred tax liabilities | 436.45 | 435.04 | 1 984.44 | 1 837.49 | 2 020.65 |
| Non-current liabilities total | 9 139.80 | 7 189.98 | 8 182.52 | 9 148.42 | 8 949.95 |
| Current loans from credit institutions | 16 431.31 | 15 168.69 | 982.93 | 376.08 | 378.54 |
| Current trade creditors | 8 036.37 | 8 325.08 | 8 383.04 | 9 830.31 | 9 533.92 |
| Short-term deferred tax liabilities | 1 005.72 | 437.19 | 2.20 | ||
| Other non-interest bearing current liabilities | 2 914.30 | 2 995.96 | 15 767.14 | 16 570.05 | 16 192.23 |
| Current liabilities total | 28 387.70 | 26 926.92 | 25 133.12 | 26 776.43 | 26 106.89 |
| Balance sheet total (liabilities) | 59 640.21 | 56 299.09 | 51 961.83 | 55 991.98 | 54 672.65 |
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