POUL JENSEN ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 24236455
Aakjærsvej 17, Breum 7870 Roslev
tel: 97592885
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 250.84 | 1 417.99 | 1 843.94 | 2 030.59 | 1 981.91 |
| Employee benefit expenses | - 894.10 | - 884.89 | -1 310.49 | -1 705.33 | -1 353.04 |
| Other operating expenses | -44.92 | -7.46 | -8.08 | -45.73 | |
| Total depreciation | - 229.67 | - 330.21 | - 303.59 | - 265.31 | - 267.04 |
| EBIT | 127.07 | 157.97 | 222.40 | 51.87 | 316.10 |
| Other financial income | 7.97 | 4.55 | 4.98 | 4.92 | 7.16 |
| Other financial expenses | - 193.50 | - 156.76 | - 152.34 | - 182.39 | - 264.36 |
| Pre-tax profit | -58.45 | 5.76 | 75.04 | - 125.60 | 58.90 |
| Income taxes | 11.31 | -28.59 | -17.25 | 19.62 | 7.32 |
| Net earnings | -47.15 | -22.84 | 57.79 | - 105.99 | 66.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 240.59 | 2 994.33 | 2 960.50 | 2 817.91 | 2 791.35 |
| Tangible assets total | 3 240.59 | 2 994.33 | 2 960.50 | 2 817.91 | 2 791.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 109.98 | 104.07 | 180.91 | 250.32 | 187.68 |
| Inventories total | 109.98 | 104.07 | 180.91 | 250.32 | 187.68 |
| Current trade debtors | 221.54 | 663.37 | 915.65 | 701.34 | 1 184.65 |
| Current amounts owed by group member comp. | 144.63 | 155.24 | 164.37 | 174.06 | 185.55 |
| Prepayments and accrued income | 45.43 | 6.25 | 6.25 | ||
| Current other receivables | 15.00 | 28.21 | 3.99 | ||
| Current deferred tax assets | 26.91 | 6.22 | |||
| Short term receivables total | 453.51 | 853.06 | 1 086.28 | 879.40 | 1 376.42 |
| Other current investments | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |
| Cash and cash equivalents | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |
| Balance sheet total (assets) | 3 810.86 | 3 958.25 | 4 234.47 | 3 954.41 | 4 362.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 131.50 | 131.50 | 131.50 | 131.50 | 131.50 |
| Retained earnings | 1.08 | -46.07 | -68.91 | -11.12 | - 117.11 |
| Profit of the financial year | -47.15 | -22.84 | 57.79 | - 105.99 | 66.22 |
| Shareholders equity total | 85.43 | 62.59 | 120.38 | 14.39 | 80.61 |
| Provisions | 3.47 | 20.72 | 1.10 | ||
| Non-current loans from credit institutions | 2 334.36 | 1 835.75 | 1 901.18 | 1 765.51 | 1 758.09 |
| Non-current leasing loans | 100.99 | ||||
| Non-current liabilities total | 2 435.35 | 1 835.75 | 1 901.18 | 1 765.51 | 1 758.09 |
| Current loans from credit institutions | 777.94 | 1 105.82 | 698.73 | 899.48 | 1 009.89 |
| Current trade creditors | 53.07 | 151.66 | 202.38 | 101.73 | 260.00 |
| Other non-interest bearing current liabilities | 459.06 | 798.96 | 1 291.07 | 1 172.20 | 1 253.64 |
| Current liabilities total | 1 290.08 | 2 056.44 | 2 192.18 | 2 173.41 | 2 523.53 |
| Balance sheet total (liabilities) | 3 810.86 | 3 958.25 | 4 234.47 | 3 954.41 | 4 362.23 |
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