POUL JORSAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25319311
Nyportstræde 43, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.85 | 162.82 | 163.82 | 39.42 | 4.52 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 155.00 | -35.00 | -20.00 |
| EBIT | -46.15 | -77.18 | 8.82 | 4.42 | -15.48 |
| Other financial expenses | -0.02 | -0.25 | -0.55 | -0.86 | |
| Pre-tax profit | -46.16 | -77.43 | 8.27 | 3.55 | -15.48 |
| Income taxes | 8.39 | 16.30 | -3.00 | -1.53 | 3.39 |
| Net earnings | -37.77 | -61.13 | 5.27 | 2.03 | -12.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.91 | 84.65 | |||
| Current other receivables | 116.89 | 124.08 | 33.13 | 36.21 | 42.17 |
| Current deferred tax assets | 0.19 | ||||
| Short term receivables total | 150.80 | 124.08 | 117.78 | 36.21 | 42.36 |
| Cash and bank deposits | 76.79 | 4.07 | 39.40 | 41.90 | 20.75 |
| Cash and cash equivalents | 76.79 | 4.07 | 39.40 | 41.90 | 20.75 |
| Balance sheet total (assets) | 227.59 | 128.15 | 157.18 | 78.11 | 63.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12.61 | -25.16 | -86.29 | -81.02 | -78.99 |
| Profit of the financial year | -37.77 | -61.13 | 5.27 | 2.03 | -12.09 |
| Shareholders equity total | 99.84 | 38.71 | 43.98 | 46.01 | 33.92 |
| Provisions | 24.55 | 8.26 | 6.13 | 6.80 | 3.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.52 | 18.36 | 47.63 | 9.46 | 11.93 |
| Short-term deferred tax liabilities | 11.71 | 5.13 | 0.85 | ||
| Other non-interest bearing current liabilities | 69.96 | 62.83 | 54.31 | 14.99 | 13.81 |
| Current liabilities total | 103.19 | 81.18 | 107.07 | 25.30 | 25.74 |
| Balance sheet total (liabilities) | 227.59 | 128.15 | 157.18 | 78.11 | 63.11 |
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