JOHN POULSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20472243
Sølystvej 71 A, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.97 | 1 201.73 | -38.27 | -34.91 | -35.09 |
| Employee benefit expenses | -15.90 | -97.16 | -97.33 | -97.34 | |
| Total depreciation | - 249.40 | -41.57 | |||
| EBIT | 287.57 | 1 144.26 | - 135.43 | - 132.24 | - 132.43 |
| Other financial income | 431.36 | 604.72 | 1 194.74 | 17.09 | 937.12 |
| Other financial expenses | - 107.84 | - 155.93 | -77.87 | -1 816.48 | -91.24 |
| Pre-tax profit | 611.09 | 1 593.04 | 981.44 | -1 931.63 | 713.45 |
| Income taxes | -54.82 | - 355.44 | - 216.02 | 424.67 | - 156.91 |
| Net earnings | 556.27 | 1 237.61 | 765.42 | -1 506.96 | 556.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 902.18 | ||||
| Tangible assets total | 9 902.18 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 258.00 | ||||
| Current other receivables | 8.29 | ||||
| Current deferred tax assets | 474.67 | 267.76 | |||
| Short term receivables total | 266.29 | 474.67 | 267.76 | ||
| Other current investments | 3 859.03 | 12 602.19 | 13 396.32 | 10 573.99 | 11 308.41 |
| Cash and bank deposits | 71.19 | 183.44 | 206.55 | 199.75 | 179.14 |
| Cash and cash equivalents | 3 930.22 | 12 785.63 | 13 602.87 | 10 773.74 | 11 487.55 |
| Balance sheet total (assets) | 14 098.69 | 12 785.63 | 13 602.87 | 11 248.41 | 11 755.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 680.00 | 680.00 | 680.00 | 680.00 | 680.00 |
| Shares repurchased | 70.95 | 72.49 | 73.39 | 75.57 | 78.26 |
| Retained earnings | 8 299.89 | 8 783.67 | 9 947.89 | 10 637.74 | 9 052.52 |
| Profit of the financial year | 556.27 | 1 237.61 | 765.42 | -1 506.96 | 556.54 |
| Shareholders equity total | 9 607.11 | 10 773.77 | 11 466.70 | 9 886.35 | 10 367.32 |
| Non-current loans from credit institutions | 1 938.07 | ||||
| Non-current advances received | 139.80 | ||||
| Non-current liabilities total | 2 077.87 | ||||
| Current loans from credit institutions | 129.00 | ||||
| Current trade creditors | 41.79 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 291.26 | 48.19 | 162.02 | ||
| Other non-interest bearing current liabilities | 1 951.67 | 1 943.67 | 1 954.15 | 1 342.06 | 1 367.99 |
| Current liabilities total | 2 413.71 | 2 011.86 | 2 136.17 | 1 362.06 | 1 387.99 |
| Balance sheet total (liabilities) | 14 098.69 | 12 785.63 | 13 602.87 | 11 248.41 | 11 755.31 |
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