POVL JACOBSEN ENTREPRENØRMATERIELUDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 49842619
Mørupvej 15, Mørup 7400 Herning
tel: 30977401
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.40 | -19.20 | -55.96 | -43.82 | - 190.85 |
| Other operating expenses | -0.54 | ||||
| Total depreciation | -31.28 | -40.09 | -40.09 | -10.02 | |
| EBIT | -55.22 | -59.30 | -96.05 | -53.85 | - 190.85 |
| Other financial expenses | -9.26 | -8.98 | -11.32 | -10.36 | -16.58 |
| Pre-tax profit | -64.48 | -68.27 | - 107.37 | -64.21 | - 207.43 |
| Income taxes | 11.99 | 15.04 | 23.83 | 13.91 | 45.76 |
| Net earnings | -52.50 | -53.23 | -83.54 | -50.30 | - 161.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 739.94 | 739.94 | 739.94 | 739.94 | 739.94 |
| Machinery and equipment | 187.76 | 147.67 | 107.58 | ||
| Tangible assets total | 927.71 | 887.61 | 847.52 | 739.94 | 739.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.61 | ||||
| Current other receivables | 56.90 | 20.49 | 2.48 | 0.61 | |
| Current deferred tax assets | 36.99 | 47.04 | 49.83 | 37.91 | 71.76 |
| Short term receivables total | 93.88 | 67.53 | 49.83 | 40.40 | 72.98 |
| Cash and bank deposits | 1.15 | 0.66 | 2.78 | 1.84 | 6.07 |
| Cash and cash equivalents | 1.15 | 0.66 | 2.78 | 1.84 | 6.07 |
| Balance sheet total (assets) | 1 022.74 | 955.81 | 900.13 | 782.18 | 818.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Retained earnings | 29.73 | -22.77 | -76.00 | - 159.55 | 290.15 |
| Profit of the financial year | -52.50 | -53.23 | -83.54 | -50.30 | - 161.68 |
| Shareholders equity total | 643.90 | 590.67 | 507.12 | 456.82 | 795.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 366.84 | 353.14 | 374.09 | 313.36 | 11.84 |
| Other non-interest bearing current liabilities | 6.92 | ||||
| Current liabilities total | 378.84 | 365.14 | 393.01 | 325.36 | 23.85 |
| Balance sheet total (liabilities) | 1 022.74 | 955.81 | 900.13 | 782.18 | 818.99 |
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