POUL JAKOBSEN MONTAGE & SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32286925
Søndertoften 9, Hald 7840 Højslev
Pouljakobsen@live.dk
tel: 40206290
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 796.39 | 774.48 | 667.40 | 738.97 | 646.63 |
| Employee benefit expenses | - 433.72 | - 450.53 | - 475.27 | - 517.70 | - 490.91 |
| Other operating expenses | -17.78 | ||||
| Total depreciation | -10.59 | -11.84 | -9.87 | -9.87 | -9.87 |
| EBIT | 334.31 | 312.11 | 182.26 | 211.40 | 145.84 |
| Other financial income | 74.09 | 38.61 | 13.41 | 5.73 | |
| Other financial expenses | -5.14 | -8.05 | - 177.69 | -95.91 | -49.48 |
| Pre-tax profit | 329.16 | 378.16 | 43.18 | 128.89 | 102.10 |
| Income taxes | -72.07 | -84.32 | -10.32 | -33.81 | -23.41 |
| Net earnings | 257.09 | 293.83 | 32.86 | 95.08 | 78.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.41 | 110.57 | 100.70 | 90.83 | 80.95 |
| Tangible assets total | 122.41 | 110.57 | 100.70 | 90.83 | 80.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.81 | 177.78 | 22.75 | 45.05 | 31.04 |
| Current amounts owed by group member comp. | 406.19 | 170.74 | 161.48 | ||
| Prepayments and accrued income | 5.72 | 4.82 | 12.76 | 27.90 | 26.33 |
| Current other receivables | 12.18 | 9.22 | 27.03 | ||
| Short term receivables total | 103.70 | 191.82 | 468.72 | 243.68 | 218.85 |
| Other current investments | 253.29 | 164.56 | 88.61 | 41.06 | |
| Cash and bank deposits | 597.63 | 496.03 | 237.07 | 108.60 | 184.33 |
| Cash and cash equivalents | 597.63 | 749.32 | 401.63 | 197.21 | 225.39 |
| Balance sheet total (assets) | 823.74 | 1 051.71 | 971.05 | 531.72 | 525.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 400.00 | 200.00 | 100.00 |
| Retained earnings | 126.08 | 270.17 | 164.00 | -3.13 | -8.05 |
| Profit of the financial year | 257.09 | 293.83 | 32.86 | 95.08 | 78.69 |
| Shareholders equity total | 618.77 | 802.00 | 721.87 | 416.95 | 295.63 |
| Provisions | 18.00 | 20.00 | 22.00 | 12.00 | 12.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.45 | 34.16 | 81.98 | 13.42 | 19.37 |
| Current owed to participating | 1.51 | 3.72 | |||
| Short-term deferred tax liabilities | 54.07 | 60.21 | |||
| Other non-interest bearing current liabilities | 111.94 | 131.62 | 141.52 | 89.34 | 198.19 |
| Accruals and deferred income | 3.68 | ||||
| Current liabilities total | 186.97 | 229.71 | 227.18 | 102.77 | 217.56 |
| Balance sheet total (liabilities) | 823.74 | 1 051.71 | 971.05 | 531.72 | 525.19 |
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