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POUL JOHANSEN FONDEN AF 1992 — Credit Rating and Financial Key Figures

CVR number: 16936901
Dragsholm Alle 1, 4534 Hørve
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1.25
Other operating income123.174 373.81
External services- 249.25- 192.38
Rents-20.07-2.17
Gross profit- 624.03- 292.66- 285.75- 144.904 183.60
Employee benefit expenses- 573.38- 638.13- 624.47- 625.47- 720.07
Total depreciation-47.08-68.35-68.35-43.80-31.52
EBIT-1 244.49- 999.14- 978.57- 814.173 432.01
Other financial income559.852 005.913 393.043 592.583 176.55
Other financial expenses3 520.70-1 805.81-18.86-17.94-20.82
Net income from associates (fin.)25 869.12-2 751.919 693.1510 934.1410 885.14
Pre-tax profit28 705.19-3 550.9412 088.7613 694.6117 472.87
Income taxes- 662.5115.0415.04-17.24-62.41
Net earnings28 042.68-3 535.9112 103.7913 677.3617 410.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 424.631 387.801 350.98
Machinery and equipment293.49261.97230.45198.93167.41
Tangible assets total1 718.121 649.771 581.42198.93167.41
Holdings in group member companies26 304.5723 552.6633 245.8144 179.9555 065.08
Participating interests1 500.001 500.001 500.001 500.001 500.00
Investments total27 804.5725 052.6634 745.8145 679.9556 565.08
Non-current other receivables9 717.5910 161.0210 699.0211 331.59
Long term receivables total9 717.5910 161.0210 699.0211 331.59
Inventories total
Current amounts owed by group member comp.53 797.2454 518.7356 470.6961 223.07
Prepayments and accrued income7.61225.00
Current other receivables12 124.80
Current deferred tax assets10.3686.66186.82129.5886.00
Short term receivables total17.9754 108.8954 705.5656 600.2773 433.86
Other current investments38 886.92
Cash and bank deposits18 897.05396.95610.80845.36355.83
Cash and cash equivalents57 783.97396.95610.80845.36355.83
Balance sheet total (assets)97 042.2191 369.29102 342.61114 656.09130 522.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Other reserves17 823.9428 709.08
Other restricted equity5 000.005 000.005 000.005 000.005 000.00
Retained earnings61 906.3488 903.8784 221.6677 054.5578 007.46
Profit of the financial year28 042.68-3 535.9112 103.7913 677.3617 410.46
Shareholders equity total95 249.0290 667.96101 625.45113 855.85129 427.00
Provisions36.83
Non-current liabilities total
Current trade creditors404.6645.0059.0060.0091.97
Current owed to participating446.39493.01496.48575.50762.63
Current owed to group member250.72
Short-term deferred tax liabilities593.47
Other non-interest bearing current liabilities97.95163.32161.67164.74203.75
Current liabilities total1 793.19701.33717.15800.241 058.35
Balance sheet total (liabilities)97 042.2191 369.29102 342.61114 656.09130 522.18
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