J. POULSEN SHIPPING A/S
CVR number: 66202917
Norvangen 3 D, 4220 Korsør
tel: 58350586
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 738.63 | 3 290.76 | 5 150.69 | 6 166.85 | 7 057.60 |
| Employee benefit expenses | -2 334.01 | -3 382.90 | -3 048.97 | -3 077.82 | -2 434.98 |
| Total depreciation | -33.14 | -33.14 | -25.78 | ||
| EBIT | 3 371.47 | - 125.28 | 2 075.94 | 3 089.03 | 4 622.61 |
| Other financial income | 1 145.64 | 1 419.60 | 1 041.49 | 1 205.42 | 861.22 |
| Other financial expenses | -2 021.84 | - 332.17 | - 224.10 | -69.84 | -67.76 |
| Reduction non-current investment assets | 1 700.00 | ||||
| Net income from associates (fin.) | -5 034.94 | - 196.55 | 6 842.58 | 11 442.92 | 28 402.34 |
| Pre-tax profit | -2 539.67 | 765.61 | 9 735.91 | 15 667.52 | 33 818.42 |
| Income taxes | -35.43 | -86.83 | 110.52 | -28.54 | 257.19 |
| Net earnings | -2 575.10 | 678.78 | 9 846.43 | 15 638.98 | 34 075.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.92 | 25.78 | |||
| Tangible assets total | 58.92 | 25.78 | |||
| Holdings in group member companies | 1 545.82 | 1 546.06 | 1 563.42 | 3 026.34 | 31 428.68 |
| Investments total | 1 545.82 | 1 546.06 | 1 563.42 | 3 026.34 | 31 428.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 367.50 | 4 991.82 | 9 706.31 | 21 504.89 | 12 503.22 |
| Current owed by particip. interest comp. | 5 327.19 | 6 425.36 | 5 748.97 | ||
| Prepayments and accrued income | 12.63 | 9.80 | 7.82 | 11.52 | 4.12 |
| Current other receivables | 803.54 | 720.99 | 384.32 | 314.72 | 345.67 |
| Short term receivables total | 9 510.86 | 12 147.97 | 15 847.42 | 21 831.12 | 12 853.01 |
| Cash and bank deposits | 401.57 | 440.67 | 1 355.78 | 1 793.28 | 4 089.10 |
| Cash and cash equivalents | 401.57 | 440.67 | 1 355.78 | 1 793.28 | 4 089.10 |
| Balance sheet total (assets) | 11 517.17 | 14 160.47 | 18 766.62 | 26 650.74 | 48 370.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Shares repurchased | 3 500.00 | 5 000.00 | 31 200.00 | ||
| Other reserves | -7 000.00 | ||||
| Retained earnings | -5 774.70 | -49.81 | -2 871.03 | 1 975.40 | -13 585.61 |
| Profit of the financial year | -2 575.10 | 678.78 | 9 846.43 | 15 638.98 | 34 075.61 |
| Shareholders equity total | 1 650.19 | 2 328.97 | 12 175.40 | 24 314.39 | 46 389.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 700.07 | 1 834.91 | 1 222.07 | ||
| Current trade creditors | 8.00 | ||||
| Current owed to group member | 1 167.50 | 1 170.92 | 1 186.86 | 1 158.12 | 1 130.00 |
| Other non-interest bearing current liabilities | 5 999.40 | 8 825.67 | 4 182.29 | 1 170.23 | 850.80 |
| Current liabilities total | 9 866.98 | 11 831.50 | 6 591.22 | 2 336.35 | 1 980.80 |
| Balance sheet total (liabilities) | 11 517.17 | 14 160.47 | 18 766.62 | 26 650.74 | 48 370.79 |
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