POUL W. JENSENS EFTF. ApS
CVR number: 15116072
Holbækvej 112, 4180 Sorø
info@poul-w.dk
tel: 57834805
www.poul-w.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 859.37 | 7 454.78 | 5 865.88 | 6 524.42 | 8 147.69 |
| Employee benefit expenses | -5 643.54 | -5 587.18 | -4 910.41 | -5 266.04 | -5 666.79 |
| Total depreciation | -65.08 | -52.09 | -47.90 | -53.91 | -61.00 |
| EBIT | 1 150.75 | 1 815.51 | 907.57 | 1 204.48 | 2 419.90 |
| Other financial income | 3.82 | 6.07 | 0.31 | 3.25 | |
| Other financial expenses | -69.77 | -74.68 | -85.56 | -84.84 | -96.84 |
| Pre-tax profit | 1 080.98 | 1 744.65 | 828.08 | 1 119.95 | 2 326.30 |
| Income taxes | - 239.21 | - 384.70 | - 182.17 | - 247.44 | - 512.15 |
| Net earnings | 841.77 | 1 359.94 | 645.91 | 872.51 | 1 814.15 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.16 | 181.07 | 133.17 | 240.77 | 269.92 |
| Tangible assets total | 233.16 | 181.07 | 133.17 | 240.77 | 269.92 |
| Other receivables | 15.00 | ||||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 371.12 | 332.96 | 441.53 | 496.96 | 438.27 |
| Inventories total | 371.12 | 332.96 | 441.53 | 496.96 | 438.27 |
| Current trade debtors | 4 173.91 | 2 807.89 | 3 615.65 | 3 512.53 | 3 887.00 |
| Prepayments and accrued income | 18.73 | 9.33 | |||
| Current other receivables | 350.32 | 582.77 | 726.14 | 1 320.13 | 265.54 |
| Short term receivables total | 4 542.95 | 3 390.66 | 4 341.79 | 4 832.66 | 4 161.88 |
| Cash and bank deposits | 320.97 | 2 461.69 | 812.31 | 1 194.39 | 3 908.01 |
| Cash and cash equivalents | 320.97 | 2 461.69 | 812.31 | 1 194.39 | 3 908.01 |
| Balance sheet total (assets) | 5 483.21 | 6 366.38 | 5 728.81 | 6 764.78 | 8 778.07 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 700.00 | 400.00 | 600.00 | 2 000.00 |
| Retained earnings | 1 245.23 | 1 387.00 | 2 346.95 | 2 392.86 | 1 265.37 |
| Profit of the financial year | 841.77 | 1 359.94 | 645.91 | 872.51 | 1 814.15 |
| Shareholders equity total | 2 687.00 | 3 646.95 | 3 592.86 | 4 065.37 | 5 279.52 |
| Provisions | 16.35 | 13.63 | 9.64 | 11.58 | 13.46 |
| Non-current other liabilities | 377.74 | ||||
| Non-current deferred tax liabilities | 181.88 | 326.43 | 172.50 | 443.27 | |
| Non-current liabilities total | 181.88 | 704.17 | 172.50 | 443.27 | |
| Current trade creditors | 846.50 | 382.06 | 644.49 | 881.44 | 658.07 |
| Current owed to participating | 236.43 | 237.90 | 239.28 | 642.52 | 874.42 |
| Short-term deferred tax liabilities | 136.89 | 125.16 | 64.16 | 99.50 | |
| Other non-interest bearing current liabilities | 1 378.14 | 1 381.69 | 1 117.38 | 927.20 | 1 409.84 |
| Current liabilities total | 2 597.98 | 2 001.64 | 2 126.31 | 2 515.33 | 3 041.82 |
| Balance sheet total (liabilities) | 5 483.21 | 6 366.38 | 5 728.81 | 6 764.78 | 8 778.07 |
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