Povl Jørgensen ApS — Credit Rating and Financial Key Figures
CVR number: 40168087
Torslev Kær 26, Øland 9460 Brovst
pcwjorgensen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 416.60 | 2 665.97 | 3 493.56 | 1 892.08 | 22 493.94 |
| Other operating expenses | -19.67 | -31.75 | - 348.28 | - 357.76 | -1 083.62 |
| Total depreciation | - 339.40 | - 339.41 | - 343.78 | - 315.87 | - 137.83 |
| EBIT | 2 096.86 | 2 294.82 | 2 801.50 | 1 218.44 | 21 272.48 |
| Other financial income | 7.68 | 90.20 | 131.98 | ||
| Other financial expenses | - 473.54 | - 367.50 | - 332.68 | - 424.06 | -1 772.75 |
| Pre-tax profit | 1 631.00 | 1 927.32 | 2 468.83 | 884.58 | 19 631.72 |
| Income taxes | - 272.89 | - 414.22 | - 573.40 | - 220.92 | -3 464.71 |
| Net earnings | 1 358.11 | 1 513.10 | 1 895.42 | 663.66 | 16 167.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 417.39 | 387.57 | 357.76 | ||
| Intangible assets total | 417.39 | 387.57 | 357.76 | ||
| Land and waters | 32 319.32 | 32 347.11 | 32 324.55 | 32 324.55 | 81 368.56 |
| Buildings | 8 143.30 | 7 833.71 | 7 667.16 | 7 421.86 | 7 927.72 |
| Tangible assets total | 40 462.61 | 40 180.81 | 39 991.71 | 39 746.41 | 89 296.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.06 | 1 571.10 | 2 933.83 | 3.30 | 0.23 |
| Current other receivables | 766.88 | 3 936.44 | 5 521.67 | ||
| Current deferred tax assets | 46.00 | 28.00 | |||
| Short term receivables total | 128.06 | 1 599.10 | 3 700.72 | 3 939.73 | 5 521.89 |
| Cash and bank deposits | 46.75 | 451.84 | 47.71 | ||
| Cash and cash equivalents | 46.75 | 451.84 | 47.71 | ||
| Balance sheet total (assets) | 41 054.81 | 42 167.49 | 44 502.02 | 43 686.15 | 94 865.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 392.00 | 1 750.11 | 3 263.21 | 5 158.63 | 5 822.29 |
| Profit of the financial year | 1 358.11 | 1 513.10 | 1 895.42 | 663.66 | 16 167.01 |
| Shareholders equity total | 1 850.11 | 3 363.21 | 5 258.63 | 5 922.29 | 22 089.30 |
| Provisions | 0.00 | 0.00 | 141.00 | 24.00 | 3 460.00 |
| Non-current loans from credit institutions | 27 188.25 | 26 855.31 | 26 509.87 | 26 268.85 | 36 433.26 |
| Non-current other liabilities | 8 674.44 | 8 589.28 | 8 505.04 | 8 426.31 | 8 375.26 |
| Non-current liabilities total | 35 862.69 | 35 444.60 | 35 014.91 | 34 695.16 | 44 808.52 |
| Current loans from credit institutions | 363.05 | 423.31 | 352.80 | 508.22 | 12 619.10 |
| Current trade creditors | 77.02 | 0.42 | 5.56 | 40.27 | 60.00 |
| Other non-interest bearing current liabilities | 2 901.94 | 2 935.96 | 3 729.12 | 2 496.21 | 11 828.96 |
| Current liabilities total | 3 342.01 | 3 359.68 | 4 087.48 | 3 044.69 | 24 508.06 |
| Balance sheet total (liabilities) | 41 054.81 | 42 167.49 | 44 502.02 | 43 686.15 | 94 865.88 |
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