POUL JOSEPHSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10083419
Adelgade 77, 8660 Skanderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.68 | -24.16 | -27.35 | -21.72 | -16.85 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 347.09 | ||||
| EBIT | - 387.77 | -24.16 | -27.35 | -31.71 | -16.85 |
| Other financial income | 632.68 | 18.81 | 122.90 | 54.98 | 147.45 |
| Other financial expenses | -20.08 | -15.61 | -15.20 | -8.28 | -0.20 |
| Pre-tax profit | 224.83 | -20.96 | 80.35 | 14.98 | 130.39 |
| Income taxes | - 125.81 | 3.80 | -17.66 | -5.61 | -28.71 |
| Net earnings | 99.03 | -17.16 | 62.69 | 9.37 | 101.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 900.00 | 900.00 | 900.00 | 300.00 | 300.00 |
| Tangible assets total | 900.00 | 900.00 | 900.00 | 300.00 | 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 198.17 | ||||
| Current deferred tax assets | 4.75 | ||||
| Short term receivables total | 198.17 | 4.75 | |||
| Other current investments | 661.95 | 266.03 | 383.16 | 369.40 | 510.29 |
| Cash and bank deposits | 2 051.11 | 333.97 | 200.05 | ||
| Cash and cash equivalents | 2 713.06 | 266.03 | 383.16 | 703.37 | 710.34 |
| Balance sheet total (assets) | 3 811.23 | 1 170.78 | 1 283.16 | 1 003.37 | 1 010.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 670.00 | 113.00 | 117.80 | ||
| Retained earnings | 818.27 | 804.29 | 787.13 | 732.02 | 741.38 |
| Profit of the financial year | 99.03 | -17.16 | 62.69 | 9.37 | 101.68 |
| Shareholders equity total | 3 712.29 | 1 025.13 | 974.82 | 984.18 | 968.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 130.65 | 280.75 | |||
| Current trade creditors | 20.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 78.94 | 12.59 | 4.18 | 27.27 | |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 98.94 | 145.65 | 308.35 | 19.18 | 42.28 |
| Balance sheet total (liabilities) | 3 811.23 | 1 170.78 | 1 283.16 | 1 003.37 | 1 010.34 |
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