POUL DJERNES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25661958
Høstvænget 12, 7500 Holstebro
kontakt@djerneskapital.dk
tel: 92152339

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 212.87-39.54- 104.0989.66- 100.45
Other operating expenses-3 576.12- 396.30
EBIT- 212.87-39.54-3 680.2089.66- 496.76
Other financial income869.882 132.56853.941 172.701 279.89
Other financial expenses- 725.07-54.06-2 158.43- 378.58-82.45
Pre-tax profit-68.062 038.95-4 984.69883.77700.69
Income taxes-1.78- 381.38-8.39- 112.13
Net earnings-69.851 657.57-4 993.08883.77588.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 455.002 415.993 599.314 485.984 429.31
Long term receivables total1 455.002 415.993 599.314 485.984 429.31
Other stocks8 344.278 344.276 051.05
Finished products/goods11 920.3911 920.39
Inventories total11 920.3911 920.398 344.278 344.276 051.05
Current other receivables2 886.36
Current deferred tax assets165.17122.29132.79
Short term receivables total165.17122.293 019.14
Other current investments9 199.7610 771.479 314.946 299.935 823.42
Cash and bank deposits321.25644.97614.61655.432 541.21
Cash and cash equivalents9 521.0111 416.439 929.556 955.378 364.62
Balance sheet total (assets)23 061.5625 752.8121 995.4122 804.7718 844.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.601 000.00117.80135.00
Retained earnings20 873.7419 803.8921 230.6616 237.5816 986.35
Profit of the financial year-69.851 657.57-4 993.08883.77588.56
Shareholders equity total21 039.4922 586.4616 480.3817 246.3517 834.91
Non-current liabilities total
Current loans from credit institutions1 975.861 934.293 666.993 840.89
Current owed to participating21.2051.65859.58970.40535.04
Short-term deferred tax liabilities243.2889.46
Other non-interest bearing current liabilities25.00937.14988.46747.12385.57
Current liabilities total2 022.073 166.365 515.035 558.421 010.07
Balance sheet total (liabilities)23 061.5625 752.8121 995.4122 804.7718 844.98
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