J. POULSEN LØSNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26586712
Friggsvej 25, Ølsted 8723 Løsning
Jorgen.Po@Outlook.dk
tel: 22363511
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.26 | -12.95 | -14.31 | -18.09 | -14.99 |
| EBIT | 817.26 | -12.95 | -14.31 | -18.09 | -14.99 |
| Other financial income | 17.85 | 128.23 | 70.50 | 46.48 | 58.43 |
| Other financial expenses | -14.44 | -25.18 | -16.82 | -88.49 | - 462.21 |
| Net income from associates (fin.) | 76.85 | 27.50 | 109.44 | ||
| Pre-tax profit | 897.51 | 117.60 | 148.81 | -60.10 | - 418.78 |
| Income taxes | -19.95 | -8.65 | |||
| Net earnings | 897.51 | 97.64 | 140.17 | -60.10 | - 418.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 266.07 | 293.57 | 403.01 | ||
| Investments total | 266.07 | 293.57 | 403.01 | ||
| Non-current loans receivable | 836.96 | 3 226.57 | |||
| Long term receivables total | 836.96 | 3 226.57 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 499.75 | 1 340.39 | |||
| Current other receivables | 2 816.96 | 2 870.58 | 2 924.19 | 1 678.11 | 1 703.28 |
| Current deferred tax assets | 125.00 | 22.05 | 13.40 | 15.00 | |
| Short term receivables total | 6 441.71 | 4 233.01 | 2 937.59 | 1 678.11 | 1 718.29 |
| Cash and bank deposits | 3 050.05 | 2 589.17 | 2 415.32 | 3 066.36 | 67.73 |
| Cash and cash equivalents | 3 050.05 | 2 589.17 | 2 415.32 | 3 066.36 | 67.73 |
| Balance sheet total (assets) | 9 757.83 | 7 115.76 | 5 755.93 | 5 581.43 | 5 012.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 8 620.96 | 6 042.10 | 5 340.35 | 5 362.71 | 5 180.61 |
| Profit of the financial year | 897.51 | 97.64 | 140.17 | -60.10 | - 418.78 |
| Shareholders equity total | 9 754.08 | 6 377.74 | 5 719.91 | 5 545.41 | 5 008.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 32.26 | 32.26 | 32.26 | ||
| Other non-interest bearing current liabilities | 3.75 | 705.75 | |||
| Current liabilities total | 3.75 | 738.01 | 36.01 | 36.01 | 3.75 |
| Balance sheet total (liabilities) | 9 757.83 | 7 115.76 | 5 755.93 | 5 581.43 | 5 012.59 |
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