POUL DUE JENSENS FOND — Credit Rating and Financial Key Figures
CVR number: 83648813
Poul Due Jensens Vej 7-11, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | -13 000.00 | ||||
| Other operating expenses | 1 612 000.00 | 2 310 000.00 | 1 736 000.00 | 2 960 000.00 | 2 973 000.00 |
| EBIT | 1 599 000.00 | 2 310 000.00 | 1 736 000.00 | 2 960 000.00 | 2 973 000.00 |
| Other financial income | 315 000.00 | 441 000.00 | 167 000.00 | 594 000.00 | 812 000.00 |
| Other financial expenses | - 168 000.00 | - 826 000.00 | |||
| Pre-tax profit | 1 914 000.00 | 2 583 000.00 | 1 077 000.00 | 3 554 000.00 | 3 785 000.00 |
| Income taxes | -55 000.00 | 206 000.00 | - 124 000.00 | - 175 000.00 | |
| Net earnings | 1 914 000.00 | 2 528 000.00 | 1 283 000.00 | 3 430 000.00 | 3 610 000.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 4 000.00 | 4 000.00 | 12 000.00 | 11 000.00 | |
| Tangible assets total | 4 000.00 | 4 000.00 | 12 000.00 | 11 000.00 | |
| Other non-current investments | 17 205 000.00 | 18 420 000.00 | 20 340 000.00 | 21 922 000.00 | |
| Investments total | 17 205 000.00 | 18 420 000.00 | 20 340 000.00 | 21 922 000.00 | |
| Deferred tax assets | 151 000.00 | 75 000.00 | |||
| Long term receivables total | 151 000.00 | 75 000.00 | |||
| Inventories total | |||||
| Current other receivables | 5 922 000.00 | 12 000.00 | 34 000.00 | 51 000.00 | 41 000.00 |
| Current deferred tax assets | 30 000.00 | 30 000.00 | |||
| Short term receivables total | 5 922 000.00 | 12 000.00 | 64 000.00 | 51 000.00 | 71 000.00 |
| Current other shares and ownership | 6 969 000.00 | 7 371 000.00 | 8 554 000.00 | 9 859 000.00 | |
| Cash and bank deposits | 198 000.00 | 138 000.00 | 63 000.00 | 134 000.00 | 175 000.00 |
| Cash and cash equivalents | 198 000.00 | 7 107 000.00 | 7 434 000.00 | 8 688 000.00 | 10 034 000.00 |
| Balance sheet total (assets) | 6 120 000.00 | 24 328 000.00 | 26 073 000.00 | 29 166 000.00 | 32 038 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 505 000.00 | 505 000.00 | 505 000.00 | 505 000.00 | |
| Shares repurchased | - 250 000.00 | - 364 000.00 | - 384 000.00 | - 438 000.00 | |
| Other reserves | 14 726 000.00 | 16 176 000.00 | 17 503 000.00 | 19 202 000.00 | 19 984 000.00 |
| Retained earnings | 4 775 000.00 | 5 154 000.00 | 6 952 000.00 | 6 129 000.00 | 8 054 000.00 |
| Profit of the financial year | 1 914 000.00 | 2 528 000.00 | 1 283 000.00 | 3 430 000.00 | 3 610 000.00 |
| Shareholders equity total | 21 415 000.00 | 24 113 000.00 | 25 879 000.00 | 28 882 000.00 | 31 715 000.00 |
| Non-current leasing loans | 4 000.00 | 4 000.00 | 3 000.00 | 3 000.00 | |
| Non-current liabilities total | 4 000.00 | 4 000.00 | 3 000.00 | 3 000.00 | |
| Current leasing loans | 1 000.00 | 1 000.00 | |||
| Short-term deferred tax liabilities | 5 000.00 | 13 000.00 | |||
| Current other interest-bearing loans | 206 000.00 | 190 000.00 | |||
| Other non-interest bearing current liabilities | -21 415 000.00 | 267 000.00 | 319 000.00 | ||
| Current liabilities total | -21 415 000.00 | 211 000.00 | 190 000.00 | 281 000.00 | 320 000.00 |
| Balance sheet total (liabilities) | 24 328 000.00 | 26 073 000.00 | 29 166 000.00 | 32 038 000.00 |
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