POUL ERIK JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27457630
Fjordbakken 14, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.80 | -84.05 | -16.74 | -6.54 | 11.99 |
| Employee benefit expenses | -77.01 | -80.98 | -79.25 | -85.52 | -85.23 |
| Total depreciation | -22.45 | -22.45 | -22.45 | -22.45 | -22.45 |
| EBIT | - 117.26 | - 187.47 | - 118.44 | - 114.51 | -95.69 |
| Other financial income | 63.48 | 812.66 | 296.34 | 330.29 | 563.77 |
| Other financial expenses | -92.20 | -46.40 | - 821.16 | -79.21 | - 108.35 |
| Pre-tax profit | - 145.98 | 578.80 | - 643.26 | 136.57 | 359.73 |
| Income taxes | -1.56 | -94.56 | 17.23 | ||
| Net earnings | - 147.54 | 484.24 | - 643.26 | 136.57 | 376.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 339.42 | 1 316.97 | 1 294.52 | 1 272.07 | 1 249.63 |
| Tangible assets total | 1 339.42 | 1 316.97 | 1 294.52 | 1 272.07 | 1 249.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.13 | 62.77 | 130.66 | 146.55 | |
| Short term receivables total | 11.13 | 62.77 | 130.66 | 146.55 | |
| Other current investments | 3 237.43 | 3 968.07 | 3 258.87 | 3 501.76 | 3 521.97 |
| Cash and bank deposits | 341.71 | 12.06 | 203.65 | 8.47 | 216.19 |
| Cash and cash equivalents | 3 579.14 | 3 980.13 | 3 462.52 | 3 510.24 | 3 738.16 |
| Balance sheet total (assets) | 4 929.69 | 5 297.10 | 4 819.81 | 4 912.97 | 5 134.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 588.42 | 3 327.88 | 3 697.72 | 2 936.65 | 2 951.22 |
| Profit of the financial year | - 147.54 | 484.24 | - 643.26 | 136.57 | 376.96 |
| Shareholders equity total | 3 751.48 | 4 125.11 | 3 368.85 | 3 391.03 | 3 650.19 |
| Non-current loans from credit institutions | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Non-current liabilities total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Short-term deferred tax liabilities | 78.74 | ||||
| Other non-interest bearing current liabilities | 428.21 | 343.25 | 700.96 | 771.94 | 734.15 |
| Current liabilities total | 428.21 | 421.99 | 700.96 | 771.94 | 734.15 |
| Balance sheet total (liabilities) | 4 929.69 | 5 297.10 | 4 819.81 | 4 912.97 | 5 134.34 |
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