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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 774.48 | 667.40 | 738.97 | 646.63 | 997.18 |
| Employee benefit expenses | - 450.53 | - 475.27 | - 517.70 | - 490.91 | - 502.97 |
| Total depreciation | -11.84 | -9.87 | -9.87 | -9.87 | -16.46 |
| EBIT | 312.11 | 182.26 | 211.40 | 145.84 | 477.75 |
| Other financial income | 74.09 | 38.61 | 13.41 | 5.73 | 14.51 |
| Other financial expenses | -8.05 | - 177.69 | -95.91 | -49.48 | -28.51 |
| Pre-tax profit | 378.16 | 43.18 | 128.89 | 102.10 | 463.75 |
| Income taxes | -84.32 | -10.32 | -33.81 | -23.41 | - 103.38 |
| Net earnings | 293.83 | 32.86 | 95.08 | 78.69 | 360.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.57 | 100.70 | 90.83 | 80.95 | 64.49 |
| Tangible assets total | 110.57 | 100.70 | 90.83 | 80.95 | 64.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.78 | 22.75 | 45.05 | 31.04 | 58.23 |
| Current amounts owed by group member comp. | 406.19 | 170.74 | 161.48 | 502.29 | |
| Prepayments and accrued income | 4.82 | 12.76 | 27.90 | 26.33 | 17.82 |
| Current other receivables | 9.22 | 27.03 | |||
| Short term receivables total | 191.82 | 468.72 | 243.68 | 218.85 | 578.34 |
| Other current investments | 253.29 | 164.56 | 88.61 | 41.06 | 14.62 |
| Cash and bank deposits | 496.03 | 237.07 | 108.60 | 184.33 | 153.41 |
| Cash and cash equivalents | 749.32 | 401.63 | 197.21 | 225.39 | 168.03 |
| Balance sheet total (assets) | 1 051.71 | 971.05 | 531.72 | 525.19 | 810.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 400.00 | 200.00 | 100.00 | 350.00 |
| Retained earnings | 270.17 | 164.00 | -3.13 | -8.05 | - 279.36 |
| Profit of the financial year | 293.83 | 32.86 | 95.08 | 78.69 | 360.37 |
| Shareholders equity total | 802.00 | 721.87 | 416.95 | 295.63 | 556.00 |
| Provisions | 20.00 | 22.00 | 12.00 | 12.00 | 15.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.16 | 81.98 | 13.42 | 19.37 | 3.78 |
| Current owed to participating | 3.72 | ||||
| Short-term deferred tax liabilities | 60.21 | ||||
| Other non-interest bearing current liabilities | 131.62 | 141.52 | 89.34 | 198.19 | 235.48 |
| Accruals and deferred income | 3.68 | ||||
| Current liabilities total | 229.71 | 227.18 | 102.77 | 217.56 | 239.26 |
| Balance sheet total (liabilities) | 1 051.71 | 971.05 | 531.72 | 525.19 | 810.87 |
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