REVISIONSFIRMAET JØRGEN POULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25438310
Frydendalsvej 7 A, 9000 Aalborg
lp@jprevision.dk
tel: 98113800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 342.49 | 1 558.51 | 1 558.88 | 1 540.40 | 1 518.67 |
| Employee benefit expenses | -1 321.25 | -1 524.98 | -1 493.07 | -1 454.93 | -1 432.86 |
| Other operating expenses | -1.75 | ||||
| Total depreciation | -3.78 | -2.36 | -2.36 | -2.36 | -2.36 |
| EBIT | 17.46 | 31.17 | 63.45 | 83.11 | 81.71 |
| Other financial income | 3.69 | ||||
| Other financial expenses | -8.11 | -4.72 | -3.01 | -10.11 | -5.28 |
| Pre-tax profit | 9.34 | 26.46 | 60.44 | 73.01 | 80.12 |
| Income taxes | -3.10 | -9.39 | -14.52 | -21.06 | -20.77 |
| Net earnings | 6.25 | 17.07 | 45.92 | 51.94 | 59.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.09 | 14.73 | 12.37 | 10.02 | 7.66 |
| Tangible assets total | 17.09 | 14.73 | 12.37 | 10.02 | 7.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 460.92 | 532.79 | 649.88 | 632.68 | 644.24 |
| Prepayments and accrued income | 16.65 | 17.14 | 17.86 | 17.19 | 14.82 |
| Current other receivables | 898.25 | 895.08 | 959.13 | 787.00 | 711.80 |
| Short term receivables total | 1 375.81 | 1 445.02 | 1 626.87 | 1 436.87 | 1 370.86 |
| Cash and bank deposits | 143.76 | 174.04 | 287.23 | 41.37 | 45.98 |
| Cash and cash equivalents | 143.76 | 174.04 | 287.23 | 41.37 | 45.98 |
| Balance sheet total (assets) | 1 536.66 | 1 633.78 | 1 926.47 | 1 488.26 | 1 424.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 225.11 | - 218.87 | - 201.80 | - 155.88 | - 103.94 |
| Profit of the financial year | 6.25 | 17.07 | 45.92 | 51.94 | 59.35 |
| Shareholders equity total | -93.87 | -76.80 | -30.88 | 21.06 | 80.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 204.50 | 118.11 | 68.70 | 66.48 | |
| Current trade creditors | 211.88 | 110.91 | 193.36 | 242.62 | 214.65 |
| Current owed to participating | 253.47 | 493.64 | 461.64 | 437.64 | 410.64 |
| Short-term deferred tax liabilities | 8.10 | 10.80 | 22.20 | 34.60 | 37.90 |
| Other non-interest bearing current liabilities | 1 157.08 | 890.73 | 1 162.04 | 683.63 | 614.42 |
| Current liabilities total | 1 630.53 | 1 710.58 | 1 957.35 | 1 467.19 | 1 344.09 |
| Balance sheet total (liabilities) | 1 536.66 | 1 633.78 | 1 926.47 | 1 488.26 | 1 424.50 |
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