POUL JENSEN. SNERTINGE ApS — Credit Rating and Financial Key Figures
CVR number: 63786616
Favrbovej 4, 4591 Føllenslev
tel: 59268624
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 550.85 | 5 447.53 | 5 522.04 | 5 186.87 | 5 512.94 |
| Employee benefit expenses | -3 037.35 | -3 412.74 | -3 512.28 | -3 284.18 | -3 556.42 |
| Total depreciation | -1 091.16 | -1 208.42 | - 898.53 | - 990.39 | -1 164.18 |
| EBIT | 422.33 | 826.37 | 1 111.23 | 912.29 | 792.34 |
| Other financial income | 126.63 | 260.86 | 2.95 | 54.83 | 191.67 |
| Other financial expenses | -68.18 | -67.89 | - 262.69 | -47.64 | -29.42 |
| Pre-tax profit | 480.79 | 1 019.33 | 851.49 | 919.48 | 954.59 |
| Income taxes | - 312.70 | - 276.42 | - 241.93 | - 221.00 | - 214.72 |
| Net earnings | 168.08 | 742.91 | 609.56 | 698.49 | 739.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 711.23 | 4 421.05 | 4 592.92 | 4 947.93 | 3 576.34 |
| Tangible assets total | 4 711.23 | 4 421.05 | 4 592.92 | 4 947.93 | 3 576.34 |
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 012.83 | 1 315.16 | 1 250.59 | 1 166.80 | 1 697.29 |
| Current amounts owed by group member comp. | 498.11 | 435.41 | 416.82 | 598.55 | 624.26 |
| Prepayments and accrued income | 61.45 | 111.59 | 53.40 | 124.89 | 68.46 |
| Current other receivables | 228.24 | 72.39 | 72.66 | 1.91 | |
| Short term receivables total | 1 800.62 | 1 934.55 | 1 793.46 | 1 890.24 | 2 391.92 |
| Other current investments | 525.07 | 783.72 | 566.98 | 615.79 | 789.87 |
| Cash and bank deposits | 781.57 | 783.78 | 894.05 | 382.15 | 1 142.67 |
| Cash and cash equivalents | 1 306.64 | 1 567.50 | 1 461.03 | 997.94 | 1 932.54 |
| Balance sheet total (assets) | 7 818.49 | 7 923.10 | 7 847.41 | 7 836.11 | 7 900.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 244.07 | 2 312.15 | 2 955.05 | 3 464.61 | 4 063.10 |
| Profit of the financial year | 168.08 | 742.91 | 609.56 | 698.49 | 739.87 |
| Shareholders equity total | 2 712.15 | 3 355.05 | 3 864.61 | 4 463.10 | 5 102.97 |
| Provisions | 357.38 | 346.24 | 507.08 | 525.92 | 429.30 |
| Non-current leasing loans | 1 486.77 | 1 072.14 | 1 257.96 | 688.03 | 361.47 |
| Non-current other liabilities | 763.97 | 585.08 | |||
| Non-current deferred tax liabilities | 402.62 | 316.50 | 126.67 | ||
| Non-current liabilities total | 2 250.74 | 1 657.22 | 1 660.58 | 1 004.53 | 488.14 |
| Current loans from credit institutions | 1 003.28 | 917.46 | 867.73 | 769.93 | 526.56 |
| Current trade creditors | 372.99 | 597.81 | 490.98 | 666.59 | 546.20 |
| Short-term deferred tax liabilities | 85.97 | 287.08 | 80.44 | 201.29 | 310.10 |
| Other non-interest bearing current liabilities | 1 035.99 | 762.23 | 376.00 | 204.76 | 497.53 |
| Current liabilities total | 2 498.22 | 2 564.58 | 1 815.15 | 1 842.56 | 1 880.39 |
| Balance sheet total (liabilities) | 7 818.49 | 7 923.10 | 7 847.41 | 7 836.11 | 7 900.80 |
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