Johan Pohlmann A/S — Credit Rating and Financial Key Figures
CVR number: 48120210
Dronningensvej 18, 5800 Nyborg
tel: 65303131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 473.01 | 2 192.75 | 2 954.14 | 1 703.90 | 2 119.95 |
| Employee benefit expenses | -2 304.88 | -2 218.99 | -2 276.05 | -1 811.38 | -1 746.87 |
| Total depreciation | -71.85 | -78.90 | -78.91 | -75.46 | -38.00 |
| EBIT | 96.28 | - 105.15 | 599.18 | - 182.93 | 335.08 |
| Other financial income | 96.43 | 105.47 | 127.38 | 325.64 | 308.56 |
| Other financial expenses | -1.10 | -7.79 | -6.69 | -5.68 | -15.17 |
| Pre-tax profit | 191.60 | -7.47 | 719.88 | 137.04 | 628.47 |
| Income taxes | -41.87 | -2.08 | - 165.51 | -39.75 | - 142.75 |
| Net earnings | 149.73 | -9.55 | 554.37 | 97.28 | 485.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 273.86 | 216.71 | 137.80 | 62.34 | 24.35 |
| Tangible assets total | 273.86 | 216.71 | 137.80 | 62.34 | 24.35 |
| Investments total | 148.60 | 148.60 | 148.60 | 148.60 | 77.00 |
| Long term receivables total | |||||
| Semifinished products | 232.62 | 527.35 | |||
| Raw materials and consumables | 78.34 | 49.06 | 49.90 | 46.60 | 36.00 |
| Inventories total | 310.96 | 576.41 | 49.90 | 46.60 | 36.00 |
| Current trade debtors | 38.78 | 43.83 | 2.65 | ||
| Current other receivables | 11 051.68 | 10 585.78 | 12 478.28 | 11 697.90 | 11 406.53 |
| Short term receivables total | 11 090.46 | 10 629.61 | 12 480.94 | 11 697.90 | 11 406.53 |
| Cash and bank deposits | 184.95 | 156.36 | 207.28 | 385.21 | 109.84 |
| Cash and cash equivalents | 184.95 | 156.36 | 207.28 | 385.21 | 109.84 |
| Balance sheet total (assets) | 12 008.84 | 11 727.69 | 13 024.51 | 12 340.65 | 11 653.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 667.80 | 1 000.00 | 1 000.00 |
| Retained earnings | 10 216.23 | 10 251.56 | 9 574.21 | 9 128.58 | 8 225.86 |
| Profit of the financial year | 149.73 | -9.55 | 554.37 | 97.28 | 485.71 |
| Shareholders equity total | 10 978.96 | 10 856.41 | 11 296.38 | 10 725.86 | 10 211.57 |
| Non-current other liabilities | 173.43 | 179.07 | |||
| Non-current deferred tax liabilities | 212.93 | 319.36 | 323.90 | ||
| Non-current liabilities total | 173.43 | 179.07 | 212.93 | 319.36 | 323.90 |
| Current trade creditors | 81.18 | 52.94 | 56.84 | 86.72 | 61.72 |
| Other non-interest bearing current liabilities | 775.27 | 639.27 | 1 458.37 | 1 208.71 | 1 056.53 |
| Current liabilities total | 856.45 | 692.21 | 1 515.21 | 1 295.43 | 1 118.25 |
| Balance sheet total (liabilities) | 12 008.84 | 11 727.69 | 13 024.51 | 12 340.65 | 11 653.73 |
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