Administrationsanpartsselskab af den 21. juni 2024 — Credit Rating and Financial Key Figures
CVR number: 16723789
Dalvangen 39, 9620 Aalestrup
jpo@advokatjanpoulsen.dk
tel: 98642458
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 209.25 | 1 447.07 | 801.30 | 1 082.97 | 773.52 |
| Employee benefit expenses | - 755.06 | - 828.77 | - 750.81 | - 871.16 | - 774.75 |
| Total depreciation | - 178.63 | - 110.66 | -78.14 | -10.15 | -4.50 |
| EBIT | 275.56 | 507.64 | -27.65 | 201.65 | -5.73 |
| Other financial income | 51.78 | 16.34 | 91.32 | 64.92 | 145.15 |
| Other financial expenses | -11.82 | -73.41 | -17.23 | -18.07 | -13.13 |
| Pre-tax profit | 315.52 | 450.57 | 46.45 | 248.50 | 126.28 |
| Income taxes | -70.67 | - 120.78 | 6.61 | -55.36 | - 129.53 |
| Net earnings | 244.84 | 329.79 | 53.06 | 193.15 | -3.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 303.67 | 193.01 | 114.87 | 97.62 | 93.12 |
| Tangible assets total | 303.67 | 193.01 | 114.87 | 97.62 | 93.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.59 | 182.99 | 50.44 | 70.79 | 21.86 |
| Prepayments and accrued income | 36.37 | 54.22 | 32.86 | 31.04 | 31.66 |
| Current other receivables | 16.44 | 2.93 | 2.39 | ||
| Current deferred tax assets | 67.73 | 85.71 | 128.76 | 101.80 | 10.96 |
| Short term receivables total | 218.13 | 325.86 | 212.06 | 206.02 | 64.48 |
| Other current investments | 399.30 | 345.82 | 431.34 | 478.92 | 496.11 |
| Cash and bank deposits | 276.36 | 499.46 | 531.79 | 373.52 | 416.61 |
| Cash and cash equivalents | 675.66 | 845.27 | 963.13 | 852.44 | 912.72 |
| Balance sheet total (assets) | 1 197.47 | 1 364.14 | 1 290.07 | 1 156.08 | 1 070.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 200.00 | 100.00 | ||
| Retained earnings | - 167.36 | - 122.52 | 107.27 | 160.33 | 353.47 |
| Profit of the financial year | 244.84 | 329.79 | 53.06 | 193.15 | -3.25 |
| Shareholders equity total | 577.48 | 607.27 | 460.33 | 553.47 | 550.23 |
| Non-current deferred tax liabilities | 13.79 | 36.94 | |||
| Non-current liabilities total | 13.79 | 36.94 | |||
| Advances received | 159.31 | 138.87 | 324.92 | 91.66 | 132.42 |
| Current trade creditors | 89.32 | 63.58 | 100.94 | 30.00 | 45.55 |
| Current owed to participating | 63.36 | 48.97 | 18.12 | 23.29 | |
| Current owed to group member | 134.12 | 189.38 | |||
| Short-term deferred tax liabilities | 11.36 | ||||
| Other non-interest bearing current liabilities | 357.57 | 320.01 | 165.53 | 451.47 | 318.82 |
| Current liabilities total | 606.19 | 719.94 | 829.74 | 602.61 | 520.09 |
| Balance sheet total (liabilities) | 1 197.47 | 1 364.14 | 1 290.07 | 1 156.08 | 1 070.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.