POULA JØRS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13688400
Syrenvej 67, Tåsinge 5700 Svendborg
tel: 62514409
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.46 | -17.55 | -18.63 | -23.77 | -35.74 |
| Gross profit | -16.46 | -17.55 | -18.63 | -23.77 | -35.74 |
| EBIT | -16.46 | -17.55 | -18.63 | -23.77 | -35.74 |
| Other financial expenses | -15.46 | -25.36 | -29.08 | -9.77 | -0.01 |
| Income from other inv. held as non-curr. assets | 92.11 | 64.89 | 82.43 | 13.49 | 18.33 |
| Pre-tax profit | 60.19 | -2.45 | 20.22 | -21.05 | -17.42 |
| Income taxes | 0.02 | -17.53 | 14.52 | -0.40 | -2.65 |
| Net earnings | 60.21 | -19.98 | 34.74 | -21.44 | -20.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 35.80 | 14.50 | 17.59 | 0.92 | |
| Short term receivables total | 35.80 | 14.50 | 17.59 | 0.92 | |
| Other current investments | 1 594.76 | 1 594.76 | 1 594.76 | 1 589.66 | 1 592.25 |
| Cash and bank deposits | 3 782.43 | 3 701.06 | 3 624.63 | 3 478.55 | 3 339.76 |
| Cash and cash equivalents | 5 377.19 | 5 295.82 | 5 219.39 | 5 068.21 | 4 932.01 |
| Balance sheet total (assets) | 5 412.99 | 5 295.82 | 5 233.89 | 5 085.80 | 4 932.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | - 110.60 | - 113.00 | - 114.40 | - 117.80 | - 122.00 |
| Retained earnings | 5 140.28 | 5 089.89 | 4 956.91 | 4 877.24 | 4 738.00 |
| Profit of the financial year | 60.21 | -19.98 | 34.74 | -21.44 | -20.07 |
| Shareholders equity total | 5 289.89 | 5 156.90 | 5 077.24 | 4 938.00 | 4 795.93 |
| Non-current deferred tax liabilities | 13.41 | 29.74 | |||
| Non-current liabilities total | 13.41 | 29.74 | |||
| Other non-interest bearing current liabilities | 110.60 | 113.00 | 114.40 | 147.80 | 137.00 |
| Accruals and deferred income | 12.50 | 12.50 | 12.50 | ||
| Current liabilities total | 123.10 | 125.50 | 126.90 | 147.80 | 137.00 |
| Balance sheet total (liabilities) | 5 412.99 | 5 295.82 | 5 233.89 | 5 085.80 | 4 932.93 |
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