Johan Pohlmann A/S — Credit Rating and Financial Key Figures
CVR number: 48120210
Dronningensvej 18, 5800 Nyborg
tel: 65310030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 989.93 | 2 473.01 | 2 192.75 | 2 954.14 | 1 703.90 |
| Employee benefit expenses | -1 891.67 | -2 304.88 | -2 218.99 | -2 276.05 | -1 811.38 |
| Total depreciation | -64.86 | -71.85 | -78.90 | -78.91 | -75.46 |
| EBIT | 1 033.40 | 96.28 | - 105.15 | 599.18 | - 182.93 |
| Other financial income | 9.94 | 96.43 | 105.47 | 127.38 | 325.64 |
| Other financial expenses | -0.92 | -1.10 | -7.79 | -6.69 | -5.68 |
| Pre-tax profit | 1 042.42 | 191.60 | -7.47 | 719.88 | 137.04 |
| Income taxes | - 218.13 | -41.87 | -2.08 | - 165.51 | -39.75 |
| Net earnings | 824.29 | 149.73 | -9.55 | 554.37 | 97.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 345.71 | 273.86 | 216.71 | 137.80 | 62.34 |
| Tangible assets total | 345.71 | 273.86 | 216.71 | 137.80 | 62.34 |
| Investments total | 148.60 | 148.60 | 148.60 | 148.60 | 148.60 |
| Long term receivables total | |||||
| Semifinished products | 232.62 | 527.35 | |||
| Raw materials and consumables | 65.41 | 78.34 | 49.06 | 49.90 | 46.60 |
| Inventories total | 65.41 | 310.96 | 576.41 | 49.90 | 46.60 |
| Current trade debtors | 48.16 | 38.78 | 43.83 | 2.65 | |
| Current other receivables | 11 533.07 | 11 051.68 | 10 585.78 | 12 478.28 | 11 697.90 |
| Short term receivables total | 11 581.23 | 11 090.46 | 10 629.61 | 12 480.94 | 11 697.90 |
| Cash and bank deposits | 61.78 | 184.95 | 156.36 | 207.28 | 385.21 |
| Cash and cash equivalents | 61.78 | 184.95 | 156.36 | 207.28 | 385.21 |
| Balance sheet total (assets) | 12 202.74 | 12 008.84 | 11 727.69 | 13 024.51 | 12 340.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 667.80 | 1 000.00 |
| Retained earnings | 9 504.94 | 10 216.23 | 10 251.56 | 9 574.21 | 9 128.58 |
| Profit of the financial year | 824.29 | 149.73 | -9.55 | 554.37 | 97.28 |
| Shareholders equity total | 10 939.23 | 10 978.96 | 10 856.41 | 11 296.38 | 10 725.86 |
| Non-current advances received | 120.04 | ||||
| Non-current other liabilities | 173.43 | 179.07 | |||
| Non-current deferred tax liabilities | 212.93 | 319.36 | |||
| Non-current liabilities total | 120.04 | 173.43 | 179.07 | 212.93 | 319.36 |
| Current trade creditors | 86.36 | 81.18 | 52.94 | 56.84 | 86.72 |
| Other non-interest bearing current liabilities | 1 057.11 | 775.27 | 639.27 | 1 458.37 | 1 208.71 |
| Current liabilities total | 1 143.47 | 856.45 | 692.21 | 1 515.21 | 1 295.43 |
| Balance sheet total (liabilities) | 12 202.74 | 12 008.84 | 11 727.69 | 13 024.51 | 12 340.65 |
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