JØRGEN POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19290891
Bregnegårdsvej 8, 6630 Rødding
tel: 74841955
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.29 | 64.26 | 78.61 | 215.71 | 75.59 |
| Employee benefit expenses | - 342.26 | - 380.33 | - 351.75 | - 352.43 | - 360.34 |
| Total depreciation | -43.86 | -44.33 | -57.43 | -57.43 | -57.71 |
| EBIT | - 305.83 | - 360.40 | - 330.57 | - 194.16 | - 342.47 |
| Other financial income | 65.82 | 340.39 | 176.72 | 73.92 | 184.52 |
| Other financial expenses | - 248.57 | -54.98 | -83.47 | - 177.53 | -83.11 |
| Reduction non-current investment assets | -35.63 | -50.67 | |||
| Pre-tax profit | - 488.58 | -74.98 | - 237.33 | - 297.76 | - 241.06 |
| Net earnings | - 488.58 | -74.98 | - 237.33 | - 297.76 | - 241.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 090.56 | 1 279.12 | 1 316.32 | 1 258.89 | 1 210.49 |
| Tangible assets total | 1 090.56 | 1 279.12 | 1 316.32 | 1 258.89 | 1 210.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.06 | 97.31 | 12.28 | 3.50 | 29.08 |
| Current other receivables | 54.35 | 44.42 | 49.14 | 65.77 | 49.13 |
| Short term receivables total | 152.41 | 141.73 | 61.42 | 69.26 | 78.21 |
| Other current investments | 3 302.41 | 2 914.20 | 2 421.87 | 2 198.24 | 1 766.04 |
| Cash and bank deposits | 327.25 | 144.80 | 239.08 | 140.99 | 157.72 |
| Cash and cash equivalents | 3 629.66 | 3 059.01 | 2 660.95 | 2 339.23 | 1 923.76 |
| Balance sheet total (assets) | 4 872.63 | 4 479.85 | 4 038.70 | 3 667.38 | 3 212.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 122.00 |
| Retained earnings | 3 930.55 | 3 241.96 | 2 966.98 | 2 529.65 | 2 109.89 |
| Profit of the financial year | - 488.58 | -74.98 | - 237.33 | - 297.76 | - 241.06 |
| Shareholders equity total | 3 841.96 | 3 566.98 | 3 129.65 | 2 631.89 | 2 190.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 956.25 | 726.75 | 713.75 | 923.80 | 884.76 |
| Advances received | 6.00 | 6.00 | |||
| Current trade creditors | 61.52 | 127.55 | 66.92 | 25.02 | 16.03 |
| Current owed to participating | 0.00 | 50.44 | 59.38 | 102.01 | |
| Other non-interest bearing current liabilities | 12.89 | 52.57 | 71.93 | 27.29 | 18.83 |
| Current liabilities total | 1 030.66 | 912.87 | 909.04 | 1 035.49 | 1 021.63 |
| Balance sheet total (liabilities) | 4 872.63 | 4 479.85 | 4 038.70 | 3 667.38 | 3 212.45 |
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