PAUL JÜRGENSEN EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 28719922
Dyntvej 49, 6310 Broager

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit368.36943.391 051.671 047.311 324.82
Employee benefit expenses- 279.35- 583.48- 663.65- 540.35- 608.50
Total depreciation-67.19-47.44-47.44-63.53-62.33
EBIT21.81312.46340.58443.44653.99
Other financial income0.24
Other financial expenses-0.58-4.83-9.62-40.82-48.11
Pre-tax profit21.23307.63330.97402.62606.12
Income taxes-4.65-67.68-73.38-93.52- 143.64
Net earnings16.58239.95257.58309.10462.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 982.501 943.89
Machinery and equipment166.04118.6071.1623.72
Tangible assets total166.04118.6071.162 006.221 943.89
Investments total
Long term receivables total
Raw materials and consumables40.0040.0040.0040.0040.00
Inventories total40.0040.0040.0040.0040.00
Current trade debtors159.04217.22119.99131.4677.05
Prepayments and accrued income30.0045.0052.494.515.47
Current other receivables50.0050.0050.0095.0050.00
Current deferred tax assets13.454.237.6331.9825.68
Short term receivables total252.49316.45230.11262.96158.20
Cash and bank deposits370.45912.91885.19672.04427.63
Cash and cash equivalents370.45912.91885.19672.04427.63
Balance sheet total (assets)828.991 387.961 226.472 981.222 569.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased60.00113.00114.40117.80122.00
Retained earnings354.88258.46384.01523.79710.89
Profit of the financial year16.58239.95257.58309.10462.48
Shareholders equity total556.46736.41881.001 075.691 420.37
Non-current loans from credit institutions828.77
Non-current other liabilities2.31
Non-current liabilities total2.31828.77
Current loans from credit institutions23.72
Current trade creditors26.9577.2955.1898.6030.05
Current owed to participating572.00677.31
Short-term deferred tax liabilities60.469.78107.78130.83
Other non-interest bearing current liabilities245.58511.48280.51274.65311.15
Current liabilities total272.53649.24345.471 076.751 149.35
Balance sheet total (liabilities)828.991 387.961 226.472 981.222 569.72
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