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J.P. POVLSEN & SØNNER A/S — Credit Rating and Financial Key Figures

CVR number: 10053315
Lundholmvej 55, 7500 Holstebro
tel: 97414563
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 377.733 429.833 762.262 850.363 152.84
Costs of management-1 135.78- 895.05-1 022.77-1 090.14-1 132.82
Costs of distribution-72.65-82.06- 101.98-85.07-78.48
EBIT2 169.292 452.712 637.511 675.151 941.53
Other financial income51.5410.1310.4113.36
Other financial expenses-47.89-48.44-13.29-16.57-23.87
Pre-tax profit2 172.942 404.272 634.351 668.991 931.02
Income taxes- 477.94- 528.18- 578.88- 367.68- 425.59
Net earnings1 694.991 876.092 055.471 301.311 505.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment786.921 054.241 273.161 313.581 090.14
Tangible assets total786.921 054.241 273.161 313.581 090.14
Investments total139.20139.20139.20139.20
Non-current loans receivable9.188.6710.6911.0112.57
Long term receivables total9.188.6710.6911.0112.57
Raw materials and consumables98.7294.1092.6579.5873.32
Inventories total98.7294.1092.6579.5873.32
Current trade debtors2 593.032 186.673 249.031 614.812 356.80
Prepayments and accrued income25.0725.9325.0719.9719.97
Current other receivables1 333.061 630.08916.352 241.581 264.35
Short term receivables total3 951.163 842.684 190.453 876.353 641.12
Cash and bank deposits1 296.092 310.991 911.051 929.021 382.85
Cash and cash equivalents1 296.092 310.991 911.051 929.021 382.85
Balance sheet total (assets)6 142.067 449.897 617.207 348.746 339.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.002 000.001 500.001 000.001 000.00
Retained earnings- 557.62- 862.63- 486.54568.93870.25
Profit of the financial year1 694.991 876.092 055.471 301.311 505.43
Shareholders equity total3 137.373 513.463 568.943 370.253 875.68
Provisions3.5417.0648.6277.0174.65
Non-current liabilities total
Advances received404.141 269.47849.62219.45190.52
Current trade creditors824.801 080.57701.881 647.54653.60
Short-term deferred tax liabilities328.56452.96463.33237.77303.42
Other non-interest bearing current liabilities1 443.641 116.371 984.811 796.721 241.32
Current liabilities total3 001.153 919.373 999.643 901.482 388.86
Balance sheet total (liabilities)6 142.067 449.897 617.207 348.746 339.19
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