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POUL ERIK JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27457630
Fjordbakken 14, 7620 Lemvig
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-84.05-16.74-6.5411.99-51.91
Employee benefit expenses-80.98-79.25-85.52-85.23- 140.95
Total depreciation-22.45-22.45-22.45-22.45-22.45
EBIT- 187.47- 118.44- 114.51-95.69- 215.31
Other financial income812.66296.34330.29563.77345.08
Other financial expenses-46.40- 821.16-79.21- 108.35- 301.56
Pre-tax profit578.80- 643.26136.57359.73- 171.79
Income taxes-94.5617.2333.31
Net earnings484.24- 643.26136.57376.96- 138.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 316.971 294.521 272.071 249.631 227.18
Tangible assets total1 316.971 294.521 272.071 249.631 227.18
Investments total
Long term receivables total
Inventories total
Current deferred tax assets62.77130.66146.55175.67
Short term receivables total62.77130.66146.55175.67
Other current investments3 968.073 258.873 501.763 521.973 040.15
Cash and bank deposits12.06203.658.47216.19496.28
Cash and cash equivalents3 980.133 462.523 510.243 738.163 536.43
Balance sheet total (assets)5 297.104 819.814 912.975 134.344 939.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings3 327.883 697.722 936.652 951.223 193.19
Profit of the financial year484.24- 643.26136.57376.96- 138.48
Shareholders equity total4 125.113 368.853 391.033 650.193 389.71
Non-current loans from credit institutions750.00750.00750.00750.00750.00
Non-current liabilities total750.00750.00750.00750.00750.00
Short-term deferred tax liabilities78.74
Other non-interest bearing current liabilities343.25700.96771.94734.15799.57
Current liabilities total421.99700.96771.94734.15799.57
Balance sheet total (liabilities)5 297.104 819.814 912.975 134.344 939.28
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