F. J. POULSEN A/S — Credit Rating and Financial Key Figures
CVR number: 30714415
Snubbekorsvej 8, Sengeløse 2630 Taastrup
fjp@fjpas.dk
tel: 46769532
www.fjpas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 107.85 | 31 196.45 | 25 660.52 | 27 913.53 | 30 098.88 |
| Employee benefit expenses | -24 571.74 | -28 493.56 | -23 678.79 | -23 187.51 | -25 673.42 |
| Total depreciation | - 868.95 | -1 138.97 | -1 143.64 | -2 010.53 | -1 713.65 |
| EBIT | 3 667.16 | 1 563.93 | 838.08 | 2 715.49 | 2 711.81 |
| Other financial income | 94.10 | 69.89 | 50.36 | 46.12 | 78.73 |
| Other financial expenses | -77.23 | - 101.73 | - 157.90 | - 147.87 | - 193.60 |
| Pre-tax profit | 3 684.03 | 1 532.09 | 730.54 | 2 613.74 | 2 596.94 |
| Income taxes | - 811.75 | - 352.94 | - 126.76 | - 576.91 | - 585.44 |
| Net earnings | 2 872.27 | 1 179.14 | 603.78 | 2 036.83 | 2 011.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 615.93 | 4 650.60 | 4 696.53 | 6 496.09 | 5 568.38 |
| Tangible assets total | 4 615.93 | 4 650.60 | 4 696.53 | 6 496.09 | 5 568.38 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 315.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 615.00 | 965.00 | 1 072.50 | 780.00 | 1 662.50 |
| Inventories total | 615.00 | 965.00 | 1 072.50 | 780.00 | 1 662.50 |
| Current trade debtors | 18 191.10 | 16 079.48 | 14 507.50 | 15 525.47 | 14 935.45 |
| Prepayments and accrued income | 577.72 | 453.96 | 479.61 | 456.92 | 475.01 |
| Current other receivables | 492.89 | 3 295.73 | 1 914.09 | 2 151.28 | 2 395.56 |
| Short term receivables total | 19 261.72 | 19 829.16 | 16 901.20 | 18 133.67 | 17 806.01 |
| Other current investments | 183.31 | 283.69 | 199.87 | 233.94 | 272.71 |
| Cash and bank deposits | 634.74 | 37.23 | 148.28 | 37.23 | |
| Cash and cash equivalents | 818.05 | 283.69 | 237.10 | 382.22 | 309.93 |
| Balance sheet total (assets) | 25 430.70 | 25 848.46 | 23 027.33 | 25 911.99 | 25 661.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | |||
| Retained earnings | 3 436.39 | 4 308.66 | 5 487.80 | 6 091.58 | 8 128.41 |
| Profit of the financial year | 2 872.27 | 1 179.14 | 603.78 | 2 036.83 | 2 011.49 |
| Shareholders equity total | 9 908.66 | 8 087.80 | 6 691.58 | 8 728.41 | 10 739.90 |
| Provisions | 3 377.22 | 3 730.17 | 3 856.93 | 3 603.36 | 4 188.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 353.56 | 2 192.01 | 1 158.00 | ||
| Current trade creditors | 7 568.94 | 7 733.92 | 4 631.98 | 8 776.63 | 5 466.59 |
| Short-term deferred tax liabilities | 828.61 | ||||
| Other non-interest bearing current liabilities | 4 575.88 | 4 943.02 | 5 654.83 | 3 974.98 | 4 108.53 |
| Current liabilities total | 12 144.82 | 14 030.49 | 12 478.82 | 13 580.22 | 10 733.12 |
| Balance sheet total (liabilities) | 25 430.70 | 25 848.46 | 23 027.33 | 25 911.99 | 25 661.83 |
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