PAUL JÜRGENSEN EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 28719922
Dyntvej 49, 6310 Broager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.39 | 1 051.67 | 1 047.31 | 1 324.82 | 1 399.05 |
| Employee benefit expenses | - 583.48 | - 663.65 | - 540.35 | - 608.50 | - 687.51 |
| Total depreciation | -47.44 | -47.44 | -63.53 | -62.33 | -38.81 |
| EBIT | 312.46 | 340.58 | 443.44 | 653.99 | 672.74 |
| Other financial income | 0.24 | 1.27 | |||
| Other financial expenses | -4.83 | -9.62 | -40.82 | -48.11 | -33.19 |
| Pre-tax profit | 307.63 | 330.97 | 402.62 | 606.12 | 640.81 |
| Income taxes | -67.68 | -73.38 | -93.52 | - 143.64 | - 131.06 |
| Net earnings | 239.95 | 257.58 | 309.10 | 462.48 | 509.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 982.50 | 1 943.89 | 1 905.09 | ||
| Machinery and equipment | 118.60 | 71.16 | 23.72 | ||
| Tangible assets total | 118.60 | 71.16 | 2 006.22 | 1 943.89 | 1 905.09 |
| 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 | 217.22 | 119.99 | 131.46 | 77.05 | 132.85 |
| Prepayments and accrued income | 45.00 | 52.49 | 4.51 | 5.47 | 35.67 |
| Current other receivables | 50.00 | 50.00 | 95.00 | 50.00 | 50.00 |
| Current deferred tax assets | 4.23 | 7.63 | 31.98 | 25.68 | 30.91 |
| Short term receivables total | 316.45 | 230.11 | 262.96 | 158.20 | 249.44 |
| Cash and bank deposits | 912.91 | 885.19 | 672.04 | 427.63 | 636.01 |
| Cash and cash equivalents | 912.91 | 885.19 | 672.04 | 427.63 | 636.01 |
| Balance sheet total (assets) | 1 387.96 | 1 226.47 | 2 981.22 | 2 569.72 | 2 830.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 258.46 | 384.01 | 523.79 | 710.89 | 1 038.37 |
| Profit of the financial year | 239.95 | 257.58 | 309.10 | 462.48 | 509.75 |
| Shareholders equity total | 736.41 | 881.00 | 1 075.69 | 1 420.37 | 1 808.12 |
| 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 | 77.29 | 55.18 | 98.60 | 30.05 | 95.04 |
| Current owed to participating | 572.00 | 677.31 | 602.77 | ||
| Short-term deferred tax liabilities | 60.46 | 9.78 | 107.78 | 130.83 | 6.19 |
| Other non-interest bearing current liabilities | 511.48 | 280.51 | 274.65 | 311.15 | 318.41 |
| Current liabilities total | 649.24 | 345.47 | 1 076.75 | 1 149.35 | 1 022.41 |
| Balance sheet total (liabilities) | 1 387.96 | 1 226.47 | 2 981.22 | 2 569.72 | 2 830.53 |
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