POUL W. JENSENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 15116072
Holbækvej 112, 4180 Sorø
info@poul-w.dk
tel: 57834805
www.poul-w.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 454.78 | 5 865.88 | 6 524.42 | 8 315.30 | 8 075.31 |
| Employee benefit expenses | -5 587.18 | -4 910.41 | -5 266.04 | -5 834.40 | -6 479.97 |
| Total depreciation | -52.09 | -47.90 | -53.91 | -61.00 | -57.40 |
| EBIT | 1 815.51 | 907.57 | 1 204.48 | 2 419.90 | 1 537.94 |
| Other financial income | 3.82 | 6.07 | 0.31 | 3.25 | 6.85 |
| Other financial expenses | -74.68 | -85.56 | -84.84 | -96.84 | -69.96 |
| Pre-tax profit | 1 744.65 | 828.08 | 1 119.95 | 2 326.30 | 1 474.83 |
| Income taxes | - 384.70 | - 182.17 | - 247.44 | - 512.15 | - 325.53 |
| Net earnings | 1 359.94 | 645.91 | 872.51 | 1 814.15 | 1 149.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 181.07 | 133.17 | 240.77 | 269.92 | 328.52 |
| Tangible assets total | 181.07 | 133.17 | 240.77 | 269.92 | 328.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 332.96 | 441.53 | 496.96 | 438.27 | 411.01 |
| Inventories total | 332.96 | 441.53 | 496.96 | 438.27 | 411.01 |
| Current trade debtors | 2 807.89 | 3 615.65 | 3 512.53 | 3 887.00 | 3 452.22 |
| Prepayments and accrued income | 9.33 | 27.65 | |||
| Current other receivables | 582.77 | 726.14 | 1 320.13 | 265.54 | 605.88 |
| Short term receivables total | 3 390.66 | 4 341.79 | 4 832.66 | 4 161.88 | 4 085.75 |
| Cash and bank deposits | 2 461.69 | 812.31 | 1 194.39 | 3 908.01 | 2 575.43 |
| Cash and cash equivalents | 2 461.69 | 812.31 | 1 194.39 | 3 908.01 | 2 575.43 |
| Balance sheet total (assets) | 6 366.38 | 5 728.81 | 6 764.78 | 8 778.07 | 7 400.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | 400.00 | 600.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 1 387.00 | 2 346.95 | 2 392.86 | 1 265.37 | 1 079.52 |
| Profit of the financial year | 1 359.94 | 645.91 | 872.51 | 1 814.15 | 1 149.31 |
| Shareholders equity total | 3 646.95 | 3 592.86 | 4 065.37 | 5 279.52 | 4 428.82 |
| Provisions | 13.63 | 9.64 | 11.58 | 13.46 | 18.70 |
| Non-current other liabilities | 377.74 | ||||
| Non-current deferred tax liabilities | 326.43 | 172.50 | 443.27 | 252.30 | |
| Non-current liabilities total | 704.17 | 172.50 | 443.27 | 252.30 | |
| Current trade creditors | 382.06 | 644.49 | 881.44 | 658.07 | 777.39 |
| Current owed to participating | 237.90 | 239.28 | 642.52 | 874.42 | 91.65 |
| Short-term deferred tax liabilities | 125.16 | 64.16 | 99.50 | 376.27 | |
| Other non-interest bearing current liabilities | 1 381.69 | 1 117.38 | 927.20 | 1 409.84 | 1 455.59 |
| Current liabilities total | 2 001.64 | 2 126.31 | 2 515.33 | 3 041.82 | 2 700.89 |
| Balance sheet total (liabilities) | 6 366.38 | 5 728.81 | 6 764.78 | 8 778.07 | 7 400.71 |
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