JENS POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20676671
La Cours Vej 6, 7430 Ikast
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 258.85 | 3 917.53 | 4 652.84 | 4 839.95 | 5 372.75 |
| Other operating income | 0.55 | 0.14 | |||
| Purchases during the financial year | -2 271.53 | -2 422.51 | |||
| External services | -1 208.06 | -1 504.43 | |||
| Gross profit | 1 071.68 | 1 348.87 | 1 513.10 | 1 360.91 | 1 445.94 |
| Employee benefit expenses | - 812.18 | - 867.00 | |||
| Other operating expenses | -2.12 | -0.46 | |||
| Total depreciation | -48.94 | -75.91 | |||
| EBIT | 333.23 | 611.90 | 654.75 | 497.67 | 502.56 |
| Other financial income | 73.47 | 142.72 | |||
| Other financial expenses | -51.12 | -54.91 | |||
| Pre-tax profit | 275.47 | 494.27 | 448.46 | 520.02 | 590.38 |
| Income taxes | - 123.15 | - 136.08 | |||
| Net earnings | 275.47 | 494.27 | 448.46 | 396.88 | 454.29 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 14.83 | 9.75 | |||
| Goodwill | 0.05 | 6.31 | |||
| Intangible assets total | 14.88 | 16.06 | |||
| Land and waters | 168.79 | 165.23 | |||
| Buildings | 90.84 | 82.76 | |||
| Machinery and equipment | 199.60 | 193.22 | |||
| Advance payments and construction in progress | 14.29 | ||||
| Tangible assets total | 459.23 | 455.49 | |||
| Participating interests | 149.10 | 193.38 | |||
| Investments total | 1 711.90 | 2 164.97 | 2 700.41 | 149.15 | 193.43 |
| Non-curr. owed by particip. interest comp. | 23.06 | 20.75 | |||
| Non-current loans receivable | 26.26 | 37.79 | |||
| Non-current other receivables | 25.04 | 22.59 | |||
| Long term receivables total | 74.36 | 81.13 | |||
| Raw materials and consumables | 0.43 | ||||
| Finished products/goods | 1 050.59 | 1 215.05 | |||
| Inventories total | 1 050.59 | 1 215.47 | |||
| Current trade debtors | 506.27 | 299.87 | |||
| Current owed by particip. interest comp. | 3.28 | ||||
| Prepayments and accrued income | 21.85 | 25.99 | |||
| Current other receivables | 123.40 | 202.06 | |||
| Current deferred tax assets | 43.09 | 66.68 | |||
| Short term receivables total | 694.60 | 597.89 | |||
| Other current investments | 227.07 | 495.91 | |||
| Cash and bank deposits | 396.48 | 544.47 | |||
| Cash and cash equivalents | 623.55 | 1 040.38 | |||
| Balance sheet total (assets) | 1 711.90 | 2 164.97 | 2 700.41 | 3 066.37 | 3 599.85 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 894.87 | 1 364.48 | 1 590.21 | 0.13 | 0.13 |
| Shares repurchased | 5.00 | 5.00 | |||
| Other reserves | -28.35 | -27.06 | |||
| Retained earnings | - 275.47 | - 494.27 | - 448.46 | 1 291.66 | 1 598.31 |
| Profit of the financial year | 275.47 | 494.27 | 448.46 | 396.88 | 454.29 |
| Minority interest (BS) | 250.81 | 307.75 | |||
| Shareholders equity total | 894.87 | 1 364.48 | 1 590.21 | 1 916.12 | 2 338.42 |
| Provisions | 25.03 | 29.78 | |||
| Non-current loans from credit institutions | 9.76 | 8.40 | |||
| Non-current leasing loans | 96.44 | 82.08 | |||
| Non-current liabilities total | 106.20 | 90.47 | |||
| Current loans from credit institutions | 1.27 | 1.36 | |||
| Advances received | 1.15 | 0.94 | |||
| Current trade creditors | 538.74 | 682.45 | |||
| Current owed to participating | 3.95 | 1.35 | |||
| Short-term deferred tax liabilities | 29.56 | 57.26 | |||
| Other non-interest bearing current liabilities | 444.36 | 397.81 | |||
| Current liabilities total | 1 019.02 | 1 141.17 | |||
| Balance sheet total (liabilities) | 894.87 | 1 364.48 | 1 590.21 | 3 066.37 | 3 599.85 |
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