POUL JENSENS MASKINFABRIK, FAXE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25598652
Industriparken 10, 4640 Faxe
tel: 56714193
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.08 | -9.16 | -10.45 | -12.16 | -12.22 |
| EBIT | -9.08 | -9.16 | -10.45 | -12.16 | -12.22 |
| Other financial income | 631.62 | 1 729.68 | 2 228.36 | - 125.81 | 98.70 |
| Other financial expenses | -22.60 | -26.68 | -24.59 | -5.42 | -21.37 |
| Net income from associates (fin.) | 16.23 | 22.35 | 9.92 | 110.65 | 87.39 |
| Pre-tax profit | 616.18 | 1 716.19 | 2 203.24 | -32.74 | 152.49 |
| Income taxes | 1.82 | 0.44 | 5.52 | -20.55 | -16.52 |
| Net earnings | 617.99 | 1 716.63 | 2 208.77 | -53.29 | 135.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 544.36 | 7 274.04 | 9 502.40 | 4 876.59 | 4 975.29 |
| Investments total | 5 544.36 | 7 274.04 | 9 502.40 | 4 876.59 | 4 975.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 113.13 | 1 001.13 | 1 050.13 | 3 536.60 | 2 415.07 |
| Current other receivables | 42.10 | 109.63 | |||
| Short term receivables total | 1 113.13 | 1 001.13 | 1 050.13 | 3 578.69 | 2 524.70 |
| Cash and bank deposits | 2 172.63 | 2 147.47 | 2 013.47 | 3 696.43 | 4 083.97 |
| Cash and cash equivalents | 2 172.63 | 2 147.47 | 2 013.47 | 3 696.43 | 4 083.97 |
| Balance sheet total (assets) | 8 830.13 | 10 422.64 | 12 566.01 | 12 151.72 | 11 583.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 210.00 | 210.00 | 310.00 | 310.00 | 410.00 |
| Other reserves | 1 415.25 | 3 643.62 | |||
| Retained earnings | 7 561.89 | 6 554.63 | 5 732.89 | 11 275.28 | 10 811.99 |
| Profit of the financial year | 617.99 | 1 716.63 | 2 208.77 | -53.29 | 135.97 |
| Shareholders equity total | 8 514.88 | 10 021.51 | 12 020.28 | 11 656.99 | 11 482.96 |
| Non-current other liabilities | 31.13 | 348.13 | |||
| Non-current deferred tax liabilities | 485.73 | ||||
| Non-current liabilities total | 31.13 | 348.13 | 485.73 | ||
| Current trade creditors | 39.00 | 53.00 | 60.00 | 9.00 | 101.00 |
| Other non-interest bearing current liabilities | 245.12 | 485.73 | |||
| Current liabilities total | 284.12 | 53.00 | 60.00 | 494.73 | 101.00 |
| Balance sheet total (liabilities) | 8 830.13 | 10 422.64 | 12 566.01 | 12 151.72 | 11 583.96 |
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