Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
POUL JOHANSEN FONDEN AF 1992 — Credit Rating and Financial Key Figures
CVR number: 16936901
Dragsholm Alle 1, 4534 Hørve
Income statement (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 177.61 | 185.75 | 134.11 | 242.50 | 214.23 |
| Purchases during the financial year | - 102.29 | - 105.38 | -67.54 | - 136.97 | - 117.40 |
| External services | -7.60 | -8.63 | -8.89 | -10.28 | -12.40 |
| Gross profit | 67.72 | 71.74 | 57.68 | 95.25 | 84.44 |
| Employee benefit expenses | -42.67 | -47.00 | -45.86 | -59.77 | -76.27 |
| Total depreciation | -2.38 | ||||
| EBIT | 25.05 | 24.74 | 11.81 | 35.48 | 5.78 |
| Other financial income | 1.48 | 1.50 | 0.70 | 2.58 | 1.17 |
| Other financial expenses | -0.92 | -1.24 | -0.96 | -1.41 | -1.40 |
| Reduction non-current investment assets | -0.61 | -0.55 | |||
| Pre-tax profit | 25.61 | 25.01 | 10.95 | 36.09 | 5.56 |
| Income taxes | -6.30 | -5.86 | -2.63 | -8.02 | -1.25 |
| Net earnings | 19.31 | 19.15 | 8.31 | 28.07 | 4.30 |
Assets (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24.40 | 19.12 | 17.89 | 16.77 | 16.92 |
| Buildings | 3.07 | 2.92 | 2.51 | 2.13 | 1.57 |
| Machinery and equipment | 2.81 | 3.16 | 2.74 | 2.63 | 2.28 |
| Advance payments and construction in progress | 0.30 | 21.14 | |||
| Tangible assets total | 30.28 | 25.20 | 23.14 | 21.83 | 41.91 |
| Investments total | |||||
| Non-current loans receivable | 11.91 | 10.16 | 30.02 | 30.86 | 32.87 |
| Long term receivables total | 11.91 | 10.16 | 30.02 | 30.86 | 32.87 |
| Raw materials and consumables | 1.63 | 6.58 | 5.51 | 4.28 | 5.30 |
| Finished products/goods | 0.13 | 0.07 | 0.05 | 0.04 | 0.04 |
| Advance payments | 0.05 | 0.16 | 0.15 | 0.27 | 0.40 |
| Inventories total | 1.81 | 6.80 | 5.71 | 4.59 | 5.74 |
| Current trade debtors | 55.71 | 22.68 | 22.52 | 49.78 | 39.00 |
| Prepayments and accrued income | 0.00 | 0.58 | 0.85 | 1.74 | 2.76 |
| Current other receivables | 16.59 | 19.69 | 36.25 | 61.36 | 34.79 |
| Current deferred tax assets | 2.07 | ||||
| Short term receivables total | 72.30 | 42.94 | 61.68 | 112.88 | 76.55 |
| Cash and bank deposits | 11.23 | 36.30 | 5.93 | 7.71 | 27.82 |
| Cash and cash equivalents | 11.23 | 36.30 | 5.93 | 7.71 | 27.82 |
| Balance sheet total (assets) | 127.53 | 121.40 | 126.48 | 177.87 | 184.89 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Shares repurchased | 1.00 | ||||
| Other reserves | -20.14 | -26.61 | -24.99 | ||
| Other restricted equity | 5.00 | 5.00 | |||
| Retained earnings | 22.31 | 33.08 | 47.15 | 38.68 | 64.22 |
| Profit of the financial year | 19.31 | 19.15 | 8.31 | 28.07 | 4.30 |
| Minority interest (BS) | 20.14 | 26.61 | 24.99 | 35.04 | 32.32 |
| Shareholders equity total | 41.92 | 52.53 | 56.76 | 107.09 | 106.14 |
| Provisions | 8.62 | 4.30 | 4.90 | 11.25 | 6.66 |
| Non-current loans from credit institutions | 9.03 | 9.51 | 8.91 | 8.30 | 17.84 |
| Non-current liabilities total | 9.03 | 9.51 | 8.91 | 8.30 | 17.84 |
| Current loans from credit institutions | 1.72 | 0.58 | 0.59 | 2.61 | 1.18 |
| Advances received | 17.90 | 10.10 | 4.39 | 12.91 | 21.69 |
| Current trade creditors | 17.49 | 2.81 | 12.81 | 18.05 | 9.53 |
| Current owed to group member | 0.68 | ||||
| Short-term deferred tax liabilities | 2.24 | 1.81 | 0.12 | 2.97 | |
| Other non-interest bearing current liabilities | 7.79 | 13.15 | 13.12 | 17.54 | 18.89 |
| Current liabilities total | 47.82 | 28.45 | 30.91 | 51.23 | 54.25 |
| Balance sheet total (liabilities) | 107.40 | 94.79 | 101.49 | 177.87 | 184.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.