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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.36 | 943.39 | 1 051.67 | 1 047.31 | 1 324.82 |
| 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 |
| EBIT | 21.81 | 312.46 | 340.58 | 443.44 | 653.99 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -0.58 | -4.83 | -9.62 | -40.82 | -48.11 |
| Pre-tax profit | 21.23 | 307.63 | 330.97 | 402.62 | 606.12 |
| Income taxes | -4.65 | -67.68 | -73.38 | -93.52 | - 143.64 |
| Net earnings | 16.58 | 239.95 | 257.58 | 309.10 | 462.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 982.50 | 1 943.89 | |||
| Machinery and equipment | 166.04 | 118.60 | 71.16 | 23.72 | |
| Tangible assets total | 166.04 | 118.60 | 71.16 | 2 006.22 | 1 943.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 159.04 | 217.22 | 119.99 | 131.46 | 77.05 |
| Prepayments and accrued income | 30.00 | 45.00 | 52.49 | 4.51 | 5.47 |
| Current other receivables | 50.00 | 50.00 | 50.00 | 95.00 | 50.00 |
| Current deferred tax assets | 13.45 | 4.23 | 7.63 | 31.98 | 25.68 |
| Short term receivables total | 252.49 | 316.45 | 230.11 | 262.96 | 158.20 |
| Cash and bank deposits | 370.45 | 912.91 | 885.19 | 672.04 | 427.63 |
| Cash and cash equivalents | 370.45 | 912.91 | 885.19 | 672.04 | 427.63 |
| Balance sheet total (assets) | 828.99 | 1 387.96 | 1 226.47 | 2 981.22 | 2 569.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 354.88 | 258.46 | 384.01 | 523.79 | 710.89 |
| Profit of the financial year | 16.58 | 239.95 | 257.58 | 309.10 | 462.48 |
| Shareholders equity total | 556.46 | 736.41 | 881.00 | 1 075.69 | 1 420.37 |
| Non-current loans from credit institutions | 828.77 | ||||
| Non-current other liabilities | 2.31 | ||||
| Non-current liabilities total | 2.31 | 828.77 | |||
| Current loans from credit institutions | 23.72 | ||||
| Current trade creditors | 26.95 | 77.29 | 55.18 | 98.60 | 30.05 |
| Current owed to participating | 572.00 | 677.31 | |||
| Short-term deferred tax liabilities | 60.46 | 9.78 | 107.78 | 130.83 | |
| Other non-interest bearing current liabilities | 245.58 | 511.48 | 280.51 | 274.65 | 311.15 |
| Current liabilities total | 272.53 | 649.24 | 345.47 | 1 076.75 | 1 149.35 |
| Balance sheet total (liabilities) | 828.99 | 1 387.96 | 1 226.47 | 2 981.22 | 2 569.72 |
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.