JARL S. POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26124026
Vesterhavsvej 86, 9492 Blokhus
jsp@jsptotalservice.dk
tel: 98242324
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.04 | -45.30 | -53.32 | -93.12 | -10.21 |
| Other operating expenses | -64.14 | ||||
| Total depreciation | -44.29 | -58.49 | -54.16 | -49.22 | -49.22 |
| EBIT | -80.32 | - 103.79 | - 171.62 | - 142.33 | -59.42 |
| Other financial income | 0.12 | 0.03 | 4.13 | 5.25 | 7.42 |
| Other financial expenses | -11.49 | -55.18 | -31.41 | -13.07 | -10.97 |
| Net income from associates (fin.) | 63.34 | 71.65 | 37.83 | 363.12 | 789.29 |
| Pre-tax profit | -28.37 | -87.29 | - 161.07 | 212.96 | 726.31 |
| Income taxes | 19.01 | 19.78 | 62.90 | 35.83 | 13.86 |
| Net earnings | -9.36 | -67.52 | -98.17 | 248.79 | 740.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 874.54 | 4 380.35 | 2 475.29 | 2 447.38 | 2 419.46 |
| Machinery and equipment | 147.07 | 99.77 | 56.80 | 35.50 | 14.20 |
| Tangible assets total | 3 021.60 | 4 480.11 | 2 532.09 | 2 482.88 | 2 433.66 |
| Holdings in group member companies | 917.82 | 789.47 | 727.30 | 1 090.42 | 1 479.71 |
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 917.82 | 789.47 | 752.30 | 1 115.42 | 1 504.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.18 | 332.70 | |||
| Current owed by particip. interest comp. | 120.00 | 175.23 | 257.65 | ||
| Prepayments and accrued income | 13.49 | 26.70 | 13.21 | 11.58 | 12.76 |
| Current other receivables | 55.76 | 4.78 | 6.03 | 6.03 | |
| Current deferred tax assets | 35.71 | 46.94 | 95.07 | 120.51 | 292.75 |
| Short term receivables total | 104.96 | 110.60 | 567.00 | 313.34 | 563.16 |
| Cash and bank deposits | 76.91 | 125.10 | |||
| Cash and cash equivalents | 76.91 | 125.10 | |||
| Balance sheet total (assets) | 4 044.39 | 5 380.19 | 3 851.39 | 3 988.55 | 4 626.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.66 | 113.00 | 114.40 | 117.80 | 700.00 |
| Other reserves | 837.82 | 709.47 | 647.30 | 1 010.42 | 1 399.71 |
| Retained earnings | 2 662.44 | 2 668.43 | 2 548.69 | 1 969.60 | 1 129.10 |
| Profit of the financial year | -9.36 | -67.52 | -98.17 | 248.79 | 740.17 |
| Shareholders equity total | 3 726.56 | 3 548.39 | 3 337.21 | 3 471.60 | 4 093.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 204.78 | 1 773.84 | 455.52 | ||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 58.20 | 16.00 |
| Current owed to group member | 52.71 | 0.00 | 415.38 | 273.24 | |
| Short-term deferred tax liabilities | 0.40 | 231.22 | |||
| Other non-interest bearing current liabilities | 44.34 | 41.96 | 42.66 | 42.97 | 12.19 |
| Current liabilities total | 317.82 | 1 831.80 | 514.18 | 516.94 | 532.65 |
| Balance sheet total (liabilities) | 4 044.39 | 5 380.19 | 3 851.39 | 3 988.55 | 4 626.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.