POUL JENSEN HANDELSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 15250992
Brandbjerglundvej 10, 8700 Horsens
isp@mg-service.dk
tel: 75656775
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.65 | -7.13 | -7.38 | -7.81 | -8.31 |
| EBIT | -5.65 | -7.13 | -7.38 | -7.81 | -8.31 |
| Other financial income | 80.62 | 34.90 | 60.68 | 52.19 | |
| Other financial expenses | -17.30 | -3.25 | -27.12 | -11.05 | -11.92 |
| Net income from associates (fin.) | 189.98 | 138.89 | 415.84 | 343.97 | 88.60 |
| Pre-tax profit | 167.03 | 209.15 | 416.24 | 385.79 | 120.56 |
| Income taxes | 5.05 | -15.45 | -0.07 | -9.31 | -7.04 |
| Net earnings | 172.08 | 193.69 | 416.17 | 376.48 | 113.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 984.51 | 3 123.41 | 3 539.24 | 3 883.21 | 3 971.82 |
| Investments total | 2 984.51 | 3 123.41 | 3 539.24 | 3 883.21 | 3 971.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.47 | 32.19 | |||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 136.51 | 108.74 | 173.00 | 228.23 | 143.49 |
| Short term receivables total | 136.51 | 108.74 | 173.00 | 232.70 | 175.68 |
| Other current investments | 152.61 | 231.91 | 207.38 | 248.27 | 276.76 |
| Cash and bank deposits | 64.81 | 48.84 | 14.79 | 17.50 | 20.48 |
| Cash and cash equivalents | 217.42 | 280.75 | 222.18 | 265.77 | 297.23 |
| Balance sheet total (assets) | 3 338.44 | 3 512.90 | 3 934.42 | 4 381.68 | 4 444.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 684.51 | 1 823.41 | 2 239.24 | 2 583.21 | 2 671.82 |
| Retained earnings | 791.53 | 768.21 | 488.87 | 502.16 | 729.04 |
| Profit of the financial year | 172.08 | 193.69 | 416.17 | 376.48 | 113.53 |
| Shareholders equity total | 3 203.42 | 3 341.81 | 3 701.47 | 4 020.76 | 4 075.38 |
| Non-current deferred tax liabilities | 13.22 | 116.94 | 111.42 | 30.45 | |
| Non-current liabilities total | 13.22 | 116.94 | 111.42 | 30.45 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 43.74 | 32.38 | 11.75 | ||
| Current owed to group member | 82.10 | 117.49 | 83.03 | 229.07 | 317.95 |
| Short-term deferred tax liabilities | 1.19 | 13.22 | |||
| Other non-interest bearing current liabilities | 12.43 | 12.94 | |||
| Current liabilities total | 135.03 | 157.87 | 116.01 | 249.50 | 338.89 |
| Balance sheet total (liabilities) | 3 338.44 | 3 512.90 | 3 934.42 | 4 381.68 | 4 444.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.