POUL ERIK JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27714943
Skorpionen 10, 7100 Vejle
tel: 23612591
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.75 | -9.50 | -17.85 | -11.31 | |
| Gross profit | -12.81 | -6.75 | -9.50 | -17.85 | -11.31 |
| Other operating expenses | -6.60 | ||||
| EBIT | -12.81 | -13.35 | -9.50 | -17.85 | -11.31 |
| Other financial income | 68.50 | 53.43 | 55.03 | 0.02 | 1.57 |
| Other financial expenses | -40.14 | -41.26 | -50.59 | -23.20 | -1.55 |
| Net income from associates (fin.) | - 113.95 | 18.73 | - 104.79 | -40.93 | -95.92 |
| Pre-tax profit | -98.40 | 17.55 | - 109.85 | -81.96 | - 107.21 |
| Income taxes | -3.32 | -0.09 | |||
| Net earnings | -98.40 | 14.24 | - 109.94 | -81.96 | - 107.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 787.57 | ||||
| Current owed by particip. interest comp. | 1 834.40 | 1 744.73 | 1 703.80 | 1 607.89 | |
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 1 787.57 | 1 834.50 | 1 744.73 | 1 703.80 | 1 607.89 |
| Cash and bank deposits | 1 517.88 | 1 450.54 | 1 354.90 | 267.37 | 197.96 |
| Cash and cash equivalents | 1 517.88 | 1 450.54 | 1 354.90 | 267.37 | 197.96 |
| Balance sheet total (assets) | 3 305.45 | 3 285.04 | 3 099.63 | 1 971.17 | 1 805.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 184.76 | 2 029.87 | 1 986.90 | 1 818.06 | 1 675.10 |
| Profit of the financial year | -98.40 | 14.24 | - 109.94 | -81.96 | - 107.21 |
| Shareholders equity total | 2 266.66 | 2 225.60 | 2 059.16 | 1 920.00 | 1 753.89 |
| Provisions | 58.65 | 39.91 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.75 | 11.75 | 11.75 | 11.75 | |
| Current owed to participating | 1 003.34 | 1 027.87 | 38.66 | 40.20 | |
| Short-term deferred tax liabilities | 0.27 | ||||
| Other non-interest bearing current liabilities | 979.87 | 4.43 | 0.86 | 0.76 | |
| Current liabilities total | 980.14 | 1 019.52 | 1 040.48 | 51.17 | 51.95 |
| Balance sheet total (liabilities) | 3 305.45 | 3 285.04 | 3 099.63 | 1 971.17 | 1 805.85 |
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