POUL JENSEN HOLDING VINDBLÆS ApS — Credit Rating and Financial Key Figures
CVR number: 28297300
Troldhusvej 1, 8970 Havndal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.19 | 94.87 | 112.18 | 48.15 | 4.64 |
| Total depreciation | - 103.00 | - 122.20 | - 122.20 | -59.49 | -59.49 |
| EBIT | -7.81 | -27.33 | -10.02 | -11.34 | -54.85 |
| Other financial income | 95.13 | 98.60 | 156.30 | 164.77 | 173.26 |
| Other financial expenses | -8.12 | -8.33 | -0.52 | -5.17 | -16.61 |
| Net income from associates (fin.) | 96.43 | 193.69 | 278.51 | -74.87 | - 144.31 |
| Pre-tax profit | 175.62 | 256.64 | 424.27 | 73.40 | -42.51 |
| Income taxes | -18.18 | -11.49 | -32.10 | -33.75 | -26.05 |
| Net earnings | 157.44 | 245.15 | 392.17 | 39.66 | -68.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 411.14 | 384.94 | 262.74 | 203.25 | 143.76 |
| Tangible assets total | 411.14 | 384.94 | 262.74 | 203.25 | 143.76 |
| Holdings in group member companies | 521.13 | 666.99 | 848.88 | 706.23 | 467.97 |
| Participating interests | 20.41 | ||||
| Investments total | 521.13 | 666.99 | 869.28 | 706.23 | 467.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 588.89 | 3 431.23 | 3 433.36 | 3 705.18 | 3 969.02 |
| Current owed by particip. interest comp. | 1 090.00 | 1 115.00 | 1 115.00 | 1 105.92 | 1 094.60 |
| Prepayments and accrued income | 10.93 | 3.80 | 3.76 | ||
| Current other receivables | 2.00 | 26.05 | |||
| Current deferred tax assets | 15.81 | ||||
| Short term receivables total | 2 707.62 | 4 572.28 | 4 548.36 | 4 814.91 | 5 067.38 |
| Cash and bank deposits | 1 904.14 | 6.74 | 68.54 | 12.30 | 16.74 |
| Cash and cash equivalents | 1 904.14 | 6.74 | 68.54 | 12.30 | 16.74 |
| Balance sheet total (assets) | 5 544.03 | 5 630.95 | 5 748.92 | 5 736.68 | 5 695.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 851.13 | 4 894.17 | 5 021.52 | 5 291.69 | 5 196.34 |
| Profit of the financial year | 157.44 | 245.15 | 392.17 | 39.66 | -68.56 |
| Shareholders equity total | 5 246.57 | 5 378.72 | 5 656.48 | 5 578.34 | 5 387.78 |
| Provisions | 289.40 | 135.15 | 7.56 | 7.03 | 139.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 27.59 | 42.24 | 34.28 | 15.72 | |
| Other non-interest bearing current liabilities | 1.07 | 82.49 | 30.64 | 105.03 | 141.25 |
| Current liabilities total | 8.07 | 117.08 | 84.88 | 151.31 | 168.97 |
| Balance sheet total (liabilities) | 5 544.03 | 5 630.95 | 5 748.92 | 5 736.68 | 5 695.86 |
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