JENS POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20676671
La Cours Vej 6, 7430 Ikast
Free credit report See parent company

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales3 389.093 258.853 917.534 652.844 839.95
Other operating income6.690.55
Purchases during the financial year-2 072.75-2 271.53
External services-1 073.67-1 130.12
Gross profit968.421 071.681 348.871 513.101 438.86
Employee benefit expenses- 809.73- 890.12
Other operating expenses-3.37-2.12
Total depreciation-45.24-48.94
EBIT177.79333.23611.90654.75497.67
Other financial income29.8673.47
Other financial expenses- 103.21-51.12
Net income from associates (fin.)-3.481.31
Pre-tax profit150.58275.47494.27577.92521.33
Income taxes- 129.47- 123.15
Net earnings150.58275.47494.27448.46398.18

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible rights15.0314.83
Goodwill2.840.05
Intangible assets total17.8714.88
Land and waters168.63168.79
Buildings85.3290.84
Machinery and equipment26.25199.60
Tangible assets total280.21459.23
Participating interests148.37149.53
Investments total1 463.051 711.902 164.97148.37149.58
Non-curr. owed by particip. interest comp.9.2723.06
Non-current loans receivable20.7826.26
Non-current other receivables20.7325.04
Long term receivables total50.7874.36
Finished products/goods1 148.601 050.59
Inventories total1 148.601 050.59
Current trade debtors367.94506.27
Prepayments and accrued income21.2121.85
Current other receivables126.08123.40
Current deferred tax assets24.1343.09
Short term receivables total539.36694.60
Other current investments163.40227.07
Cash and bank deposits351.83396.48
Cash and cash equivalents515.23623.55
Balance sheet total (assets)1 463.051 711.902 164.972 700.413 066.80

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital680.16894.871 364.480.130.13
Shares repurchased35.005.00
Other reserves-37.95-29.23
Retained earnings- 150.58- 275.47- 494.27932.171 291.66
Profit of the financial year150.58275.47494.27448.46398.18
Minority interest (BS)212.41250.81
Shareholders equity total680.16894.871 364.481 590.211 916.55
Provisions25.03
Non-current loans from credit institutions10.969.76
Non-current leasing loans2.1396.44
Non-current liabilities total13.09106.20
Current loans from credit institutions1.291.27
Advances received1.011.15
Current trade creditors579.96538.74
Current owed to participating3.533.95
Short-term deferred tax liabilities113.9829.56
Other non-interest bearing current liabilities397.34444.36
Current liabilities total1 097.111 019.02
Balance sheet total (liabilities)680.16894.871 364.482 700.413 066.80
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