JENS POULIN ApS — Credit Rating and Financial Key Figures
CVR number: 28660588
Langebjerg 30, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.25 | -20.26 | -16.63 | -15.53 | -16.18 |
| EBIT | -15.25 | -20.26 | -16.63 | -15.53 | -16.18 |
| Other financial income | 307.08 | 832.36 | 458.84 | 656.11 | |
| Other financial expenses | -23.73 | -30.69 | - 762.12 | -24.75 | -22.09 |
| Pre-tax profit | 268.10 | 781.41 | - 778.75 | 418.56 | 617.85 |
| Income taxes | 29.05 | - 174.26 | 171.32 | -92.11 | - 136.97 |
| Net earnings | 297.15 | 607.15 | - 607.42 | 326.45 | 480.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.04 | |||
| Current deferred tax assets | 29.05 | 171.32 | 79.22 | ||
| Short term receivables total | 29.05 | 171.32 | 79.25 | 0.04 | |
| Other current investments | 4 357.24 | 4 980.90 | 4 211.82 | 4 553.34 | 4 995.12 |
| Cash and bank deposits | 46.69 | 216.80 | 6.97 | 32.81 | 119.22 |
| Cash and cash equivalents | 4 403.93 | 5 197.70 | 4 218.78 | 4 586.15 | 5 114.34 |
| Balance sheet total (assets) | 4 432.97 | 5 197.70 | 4 390.11 | 4 665.40 | 5 114.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 3 819.55 | 4 059.49 | 4 607.74 | 3 939.32 | 4 198.27 |
| Profit of the financial year | 297.15 | 607.15 | - 607.42 | 326.45 | 480.88 |
| Shareholders equity total | 4 241.69 | 4 848.84 | 4 184.22 | 4 451.77 | 4 871.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 |
| Current owed to participating | 179.03 | 186.19 | 193.64 | 201.39 | 191.94 |
| Short-term deferred tax liabilities | 150.41 | 38.54 | |||
| Current liabilities total | 191.28 | 348.86 | 205.89 | 213.64 | 242.73 |
| Balance sheet total (liabilities) | 4 432.97 | 5 197.70 | 4 390.11 | 4 665.40 | 5 114.38 |
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