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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -7.38 | -7.81 | -8.31 | -7.15 |
| EBIT | -7.13 | -7.38 | -7.81 | -8.31 | -7.15 |
| Other financial income | 80.62 | 34.90 | 60.68 | 52.19 | 61.83 |
| Other financial expenses | -3.25 | -27.12 | -11.05 | -23.21 | -9.07 |
| Net income from associates (fin.) | 138.89 | 415.84 | 343.97 | 88.60 | 7.00 |
| Pre-tax profit | 209.15 | 416.24 | 385.79 | 120.56 | 56.38 |
| Income taxes | -15.45 | -0.07 | -9.31 | -7.04 | -11.09 |
| Net earnings | 193.69 | 416.17 | 376.48 | 113.53 | 45.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 123.41 | 3 539.24 | 3 883.21 | 3 971.82 | 3 628.82 |
| Investments total | 3 123.41 | 3 539.24 | 3 883.21 | 3 971.82 | 3 628.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.47 | 32.19 | 75.99 | ||
| Current deferred tax assets | 108.74 | 173.00 | 228.23 | 143.49 | 54.81 |
| Short term receivables total | 108.74 | 173.00 | 232.70 | 175.68 | 130.81 |
| Other current investments | 231.91 | 207.38 | 248.27 | 276.76 | 312.88 |
| Cash and bank deposits | 48.84 | 14.79 | 17.50 | 20.48 | 12.65 |
| Cash and cash equivalents | 280.75 | 222.18 | 265.77 | 297.23 | 325.53 |
| Balance sheet total (assets) | 3 512.90 | 3 934.42 | 4 381.68 | 4 444.73 | 4 085.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 823.41 | 2 239.24 | 2 583.21 | 2 671.82 | 2 328.82 |
| Retained earnings | 768.21 | 488.87 | 502.16 | 729.04 | 1 118.06 |
| Profit of the financial year | 193.69 | 416.17 | 376.48 | 113.53 | 45.29 |
| Shareholders equity total | 3 341.81 | 3 701.47 | 4 020.76 | 4 075.38 | 4 059.67 |
| Non-current deferred tax liabilities | 13.22 | 116.94 | 111.42 | 30.45 | 4.03 |
| Non-current liabilities total | 13.22 | 116.94 | 111.42 | 30.45 | 4.03 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 32.38 | 11.75 | 12.94 | 13.46 | |
| Current owed to group member | 117.49 | 83.03 | 229.07 | 317.95 | |
| Short-term deferred tax liabilities | 13.22 | ||||
| Other non-interest bearing current liabilities | 12.43 | ||||
| Current liabilities total | 157.87 | 116.01 | 249.50 | 338.89 | 21.45 |
| Balance sheet total (liabilities) | 3 512.90 | 3 934.42 | 4 381.68 | 4 444.73 | 4 085.16 |
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