POUL JENSEN HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29415838
Hirsevænget 5, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.36 | 51.92 | 50.98 | 7.64 | 41.77 |
| Employee benefit expenses | -30.59 | ||||
| Total depreciation | -19.40 | -19.40 | -19.40 | -19.40 | -19.40 |
| EBIT | 34.96 | 32.52 | 31.58 | -11.76 | -8.22 |
| Other financial income | 104.38 | 138.38 | 111.02 | 337.34 | 88.79 |
| Other financial expenses | - 132.95 | -63.32 | - 379.62 | -36.74 | |
| Pre-tax profit | 6.39 | 107.58 | - 237.02 | 325.58 | 43.83 |
| Income taxes | -5.76 | -27.94 | -28.05 | -13.97 | |
| Net earnings | 0.63 | 79.63 | - 237.02 | 297.53 | 29.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 473.28 | 1 453.88 | 1 434.48 | 1 415.08 | 1 395.67 |
| Advance payments and construction in progress | 2 411.15 | ||||
| Tangible assets total | 3 884.43 | 1 453.88 | 1 434.48 | 1 415.08 | 1 395.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 63.00 | 2 959.98 | 60.00 | 41.00 | 16.00 |
| Current deferred tax assets | 12.21 | ||||
| Short term receivables total | 63.00 | 2 959.98 | 72.22 | 41.00 | 16.00 |
| Holdings in group member companies | 3 518.75 | 3 444.94 | 3 119.87 | 5 705.13 | 5 586.62 |
| Cash and bank deposits | 648.48 | 277.90 | 3 210.47 | 532.38 | 321.21 |
| Cash and cash equivalents | 4 167.23 | 3 722.84 | 6 330.34 | 6 237.52 | 5 907.83 |
| Balance sheet total (assets) | 8 114.65 | 8 136.69 | 7 837.03 | 7 693.59 | 7 319.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 500.00 | 367.50 |
| Other reserves | - 400.00 | - 300.00 | |||
| Retained earnings | 7 910.96 | 7 854.39 | 7 875.13 | 7 138.11 | 7 068.13 |
| Profit of the financial year | 0.63 | 79.63 | - 237.02 | 297.53 | 29.86 |
| Shareholders equity total | 8 093.09 | 8 116.23 | 7 822.01 | 7 660.63 | 7 290.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Short-term deferred tax liabilities | 5.76 | 3.95 | 17.75 | 8.78 | |
| Other non-interest bearing current liabilities | 15.80 | 16.52 | 15.03 | 15.00 | 20.23 |
| Current liabilities total | 21.56 | 20.47 | 15.03 | 32.96 | 29.01 |
| Balance sheet total (liabilities) | 8 114.65 | 8 136.69 | 7 837.03 | 7 693.59 | 7 319.51 |
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