POUL JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32657990
Planteskolevej 2-4, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.80 | 134.30 | 147.50 | 78.46 | 115.79 |
| Total depreciation | -12.96 | -12.96 | -12.96 | -12.96 | -12.96 |
| EBIT | 136.84 | 121.34 | 134.54 | 65.50 | 102.83 |
| Other financial income | 18.53 | 21.16 | 49.56 | 43.31 | 49.87 |
| Other financial expenses | -33.63 | -31.43 | -21.69 | -20.90 | -47.28 |
| Net income from associates (fin.) | 781.34 | 86.65 | 458.83 | 696.85 | 175.74 |
| Pre-tax profit | 903.08 | 197.72 | 621.24 | 784.76 | 281.16 |
| Income taxes | -29.92 | -27.36 | -39.57 | -22.18 | -29.26 |
| Net earnings | 873.16 | 170.36 | 581.67 | 762.58 | 251.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 907.08 | 894.12 | 881.16 | 868.20 | 855.25 |
| Tangible assets total | 907.08 | 894.12 | 881.16 | 868.20 | 855.25 |
| Holdings in group member companies | 1 537.33 | 926.80 | 1 343.98 | 2 553.30 | 1 732.05 |
| Investments total | 1 537.33 | 926.80 | 1 343.98 | 2 553.30 | 1 732.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 470.49 | 1 237.76 | 935.63 | 1 155.53 | 1 376.11 |
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 248.82 | 333.12 | 425.08 | 424.88 | 496.67 |
| Short term receivables total | 719.31 | 1 570.88 | 1 360.90 | 1 580.41 | 1 872.78 |
| Cash and bank deposits | 88.61 | 82.09 | 5.82 | ||
| Cash and cash equivalents | 88.61 | 82.09 | 5.82 | ||
| Balance sheet total (assets) | 3 163.72 | 3 391.80 | 3 674.66 | 5 084.01 | 4 465.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 360.00 |
| Other reserves | 13.45 | 430.64 | 729.95 | 858.71 | |
| Retained earnings | 905.66 | 1 652.37 | 1 291.14 | 1 455.69 | 1 729.52 |
| Profit of the financial year | 873.16 | 170.36 | 581.67 | 762.58 | 251.90 |
| Shareholders equity total | 2 014.42 | 2 074.18 | 2 542.85 | 3 191.03 | 3 325.13 |
| Non-current deferred tax liabilities | 270.68 | 104.64 | 363.55 | 357.10 | 153.01 |
| Non-current liabilities total | 270.68 | 104.64 | 363.55 | 357.10 | 153.01 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 27.00 |
| Current owed to participating | 779.23 | 782.91 | 452.32 | 95.24 | 483.47 |
| Current owed to group member | 21.07 | 111.23 | 153.17 | 1 021.36 | 98.63 |
| Short-term deferred tax liabilities | 22.84 | 270.69 | 104.65 | 363.55 | 357.10 |
| Other non-interest bearing current liabilities | 30.47 | 23.15 | 33.13 | 30.73 | 21.57 |
| Current liabilities total | 878.62 | 1 212.98 | 768.26 | 1 535.88 | 987.76 |
| Balance sheet total (liabilities) | 3 163.72 | 3 391.80 | 3 674.66 | 5 084.01 | 4 465.90 |
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