POUL DUE JENSENS FOND — Credit Rating and Financial Key Figures
CVR number: 83648813
Poul Due Jensens Vej 7-11, 8850 Bjerringbro
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26 340.00 | 28 733.00 | 33 341.00 | 34 407.00 | 33 226.00 |
| Costs of manufacturing | -16 133.00 | ||||
| Gross profit | 10 207.00 | 11 879.00 | 13 666.00 | 15 489.00 | 13 883.00 |
| Other operating expenses | -10 055.00 | -25 386.00 | -30 139.00 | -29 989.00 | -29 026.00 |
| EBIT | 152.00 | 3 347.00 | 3 202.00 | 4 418.00 | 4 200.00 |
| Other financial income | 405.00 | 734.00 | 314.00 | 2 128.00 | 1 234.00 |
| Other financial expenses | -1 522.00 | -2 720.00 | - 191.00 | -2 246.00 | |
| Pre-tax profit | 557.00 | 2 559.00 | 796.00 | 6 355.00 | 3 188.00 |
| Income taxes | - 766.00 | - 528.00 | -1 406.00 | -1 122.00 | |
| Net earnings | 557.00 | 1 793.00 | 268.00 | 4 949.00 | 2 066.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | - 315.00 | 1 367.00 | 1 302.00 | 1 661.00 | 2 248.00 |
| Goodwill | 476.00 | 1 260.00 | 1 307.00 | 1 157.00 | 2 256.00 |
| Intangible assets total | 161.00 | 2 627.00 | 2 609.00 | 2 818.00 | 4 504.00 |
| Buildings | 2 641.00 | 2 981.00 | 2 836.00 | 3 029.00 | 3 128.00 |
| Machinery and equipment | 1 941.00 | ||||
| Advance payments and construction in progress | 751.00 | 1 004.00 | 1 135.00 | 1 005.00 | |
| Other tangible assets | 385.00 | 3 659.00 | 2 677.00 | 2 948.00 | 3 520.00 |
| Tangible assets total | 5 718.00 | 6 640.00 | 6 517.00 | 7 112.00 | 7 653.00 |
| Other non-current investments | 1 175.00 | 127.00 | 283.00 | 242.00 | 307.00 |
| Investments total | 1 175.00 | 127.00 | 283.00 | 242.00 | 307.00 |
| Deferred tax assets | 758.00 | 931.00 | 869.00 | 1 014.00 | |
| Long term receivables total | 758.00 | 931.00 | 869.00 | 1 014.00 | |
| Inventories total | 3 991.00 | 5 304.00 | 6 520.00 | 5 663.00 | 5 916.00 |
| Current trade debtors | 5 716.00 | 7 048.00 | 6 625.00 | 7 568.00 | |
| Current other receivables | 14 958.00 | -68.00 | -58.00 | -64.00 | -73.00 |
| Current deferred tax assets | 512.00 | 509.00 | 630.00 | 813.00 | |
| Short term receivables total | 14 958.00 | 6 160.00 | 7 499.00 | 7 191.00 | 8 308.00 |
| Current other shares and ownership | 10 624.00 | 10 576.00 | 11 761.00 | 14 639.00 | |
| Cash and bank deposits | 5 589.00 | 4 225.00 | 3 586.00 | 5 957.00 | 4 000.00 |
| Cash and cash equivalents | 5 589.00 | 14 849.00 | 14 162.00 | 17 718.00 | 18 639.00 |
| Balance sheet total (assets) | 31 592.00 | 36 465.00 | 38 521.00 | 41 613.00 | 46 341.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 | |
| Shares repurchased | - 250.00 | - 364.00 | - 384.00 | - 438.00 | |
| Other reserves | 206.00 | 588.00 | 1 234.00 | 1 024.00 | 748.00 |
| Retained earnings | 17 519.00 | 17 514.00 | 19 236.00 | 19 262.00 | 23 874.00 |
| Profit of the financial year | 557.00 | 1 793.00 | 268.00 | 4 949.00 | 2 066.00 |
| Minority interest (BS) | 23.00 | 24.00 | 28.00 | 35.00 | |
| Shareholders equity total | 18 282.00 | 20 173.00 | 20 903.00 | 25 384.00 | 26 790.00 |
| Provisions | 2 255.00 | ||||
| Non-current leasing loans | 323.00 | 237.00 | 239.00 | 364.00 | |
| Non-current other liabilities | 6 085.00 | 7 180.00 | 6 168.00 | 7 695.00 | |
| Non-current deferred tax liabilities | 213.00 | 218.00 | 302.00 | 410.00 | |
| Non-current liabilities total | 6 621.00 | 7 635.00 | 6 709.00 | 8 469.00 | |
| Current leasing loans | 223.00 | 164.00 | 162.00 | 243.00 | |
| Current trade creditors | 3 095.00 | 2 845.00 | 2 656.00 | 2 939.00 | |
| Short-term deferred tax liabilities | 874.00 | 1 157.00 | 1 093.00 | 1 166.00 | |
| Other non-interest bearing current liabilities | -18 282.00 | 5 315.00 | 5 699.00 | 5 329.00 | 6 439.00 |
| Current provisions | 164.00 | 118.00 | 280.00 | 295.00 | |
| Current liabilities total | -18 282.00 | 9 671.00 | 9 983.00 | 9 520.00 | 11 082.00 |
| Balance sheet total (liabilities) | 2 255.00 | 36 465.00 | 38 521.00 | 41 613.00 | 46 341.00 |
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