J.P. POVLSEN & SØNNER A/S — Credit Rating and Financial Key Figures
CVR number: 10053315
Lundholmvej 55, 7500 Holstebro
tel: 97414563
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 620.41 | 3 377.73 | 3 429.83 | 3 762.26 | 2 850.36 |
| Costs of management | -1 035.67 | -1 135.78 | - 895.05 | -1 022.77 | -1 090.14 |
| Costs of distribution | - 159.97 | -72.65 | -82.06 | - 101.98 | -85.07 |
| EBIT | 1 424.77 | 2 169.29 | 2 452.71 | 2 637.51 | 1 675.15 |
| Other financial income | 40.16 | 51.54 | 10.13 | 10.41 | |
| Other financial expenses | -46.67 | -47.89 | -48.44 | -13.29 | -16.57 |
| Pre-tax profit | 1 418.25 | 2 172.94 | 2 404.27 | 2 634.35 | 1 668.99 |
| Income taxes | - 322.97 | - 477.94 | - 528.18 | - 578.88 | - 367.68 |
| Net earnings | 1 095.28 | 1 694.99 | 1 876.09 | 2 055.47 | 1 301.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 726.56 | 786.92 | 1 054.24 | 1 273.16 | 1 313.58 |
| Tangible assets total | 726.56 | 786.92 | 1 054.24 | 1 273.16 | 1 313.58 |
| Investments total | 139.20 | 139.20 | 139.20 | ||
| Non-current loans receivable | 8.26 | 9.18 | 8.67 | 10.69 | 11.01 |
| Long term receivables total | 8.26 | 9.18 | 8.67 | 10.69 | 11.01 |
| Raw materials and consumables | 85.69 | 98.72 | 94.10 | 92.65 | 79.58 |
| Inventories total | 85.69 | 98.72 | 94.10 | 92.65 | 79.58 |
| Current trade debtors | 1 791.57 | 2 593.03 | 2 186.67 | 3 249.03 | 1 614.81 |
| Prepayments and accrued income | 25.07 | 25.07 | 25.93 | 25.07 | 19.97 |
| Current other receivables | 819.09 | 1 333.06 | 1 630.08 | 916.35 | 2 241.58 |
| Current deferred tax assets | 45.34 | ||||
| Short term receivables total | 2 681.07 | 3 951.16 | 3 842.68 | 4 190.45 | 3 876.35 |
| Cash and bank deposits | 3 410.81 | 1 296.09 | 2 310.99 | 1 911.05 | 1 929.02 |
| Cash and cash equivalents | 3 410.81 | 1 296.09 | 2 310.99 | 1 911.05 | 1 929.02 |
| Balance sheet total (assets) | 6 912.38 | 6 142.06 | 7 449.89 | 7 617.20 | 7 348.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | 1 500.00 | 2 000.00 | 1 500.00 | 1 000.00 |
| Retained earnings | - 152.90 | - 557.62 | - 862.63 | - 486.54 | 568.93 |
| Profit of the financial year | 1 095.28 | 1 694.99 | 1 876.09 | 2 055.47 | 1 301.31 |
| Shareholders equity total | 3 142.38 | 3 137.37 | 3 513.46 | 3 568.94 | 3 370.25 |
| Provisions | 300.00 | 3.54 | 17.06 | 48.62 | 77.01 |
| Non-current liabilities total | |||||
| Advances received | 404.14 | 1 269.47 | 849.62 | 219.45 | |
| Current trade creditors | 577.07 | 824.80 | 1 080.57 | 701.88 | 1 647.54 |
| Short-term deferred tax liabilities | 1 158.15 | 328.56 | 452.96 | 463.33 | 237.77 |
| Other non-interest bearing current liabilities | 1 734.79 | 1 443.64 | 1 116.37 | 1 984.81 | 1 796.72 |
| Current liabilities total | 3 470.01 | 3 001.15 | 3 919.37 | 3 999.64 | 3 901.48 |
| Balance sheet total (liabilities) | 6 912.38 | 6 142.06 | 7 449.89 | 7 617.20 | 7 348.74 |
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