POUL K. POULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26436435
Nygade 26, 6690 Gørding
tel: 75177076
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 482.19 | 6 021.90 | 7 525.87 | 9 478.00 | 16 327.74 |
| Employee benefit expenses | -5 079.98 | -4 335.35 | -5 739.74 | -6 754.92 | -9 760.33 |
| Total depreciation | -68.57 | -85.27 | - 103.08 | - 199.81 | - 171.71 |
| EBIT | 1 333.64 | 1 601.27 | 1 683.05 | 2 523.28 | 6 395.70 |
| Other financial income | 0.08 | 0.32 | 30.88 | ||
| Other financial expenses | -2.70 | -17.65 | -24.24 | -17.55 | -39.60 |
| Pre-tax profit | 1 331.02 | 1 583.94 | 1 658.81 | 2 505.73 | 6 386.98 |
| Income taxes | - 293.54 | - 351.25 | - 365.01 | - 552.59 | -1 414.83 |
| Net earnings | 1 037.48 | 1 232.69 | 1 293.80 | 1 953.13 | 4 972.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.11 | 241.36 | 250.67 | 636.87 | 465.16 |
| Tangible assets total | 243.11 | 241.36 | 250.67 | 636.87 | 465.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 53.00 | 349.94 | 1 281.96 | 75.00 |
| Inventories total | 45.00 | 53.00 | 349.94 | 1 281.96 | 75.00 |
| Current trade debtors | 2 433.38 | 2 546.57 | 3 026.71 | 1 448.32 | 6 294.52 |
| Prepayments and accrued income | 125.00 | 95.00 | 105.80 | ||
| Current other receivables | 13.17 | 102.37 | 292.63 | 57.02 | 197.06 |
| Current deferred tax assets | 94.81 | ||||
| Short term receivables total | 2 446.55 | 2 648.94 | 3 444.33 | 1 695.14 | 6 597.38 |
| Cash and bank deposits | 1 800.14 | 2 299.23 | 1 923.89 | 3 306.75 | 5 849.54 |
| Cash and cash equivalents | 1 800.14 | 2 299.23 | 1 923.89 | 3 306.75 | 5 849.54 |
| Balance sheet total (assets) | 4 534.81 | 5 242.53 | 5 968.83 | 6 920.73 | 12 987.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 600.00 | 600.00 | 1 000.00 | 5 000.00 |
| Retained earnings | 181.22 | 618.70 | 1 251.39 | 1 545.19 | -1 501.68 |
| Profit of the financial year | 1 037.48 | 1 232.69 | 1 293.80 | 1 953.13 | 4 972.15 |
| Shareholders equity total | 2 343.70 | 2 576.39 | 3 270.19 | 4 623.32 | 8 595.48 |
| Provisions | 10.60 | 7.10 | 27.90 | 23.30 | 22.30 |
| Non-current other liabilities | 116.87 | 285.20 | |||
| Non-current liabilities total | 116.87 | 285.20 | |||
| Current trade creditors | 768.94 | 1 151.22 | 1 328.56 | 589.99 | 1 205.91 |
| Short-term deferred tax liabilities | 174.34 | 226.75 | 102.21 | 441.01 | |
| Other non-interest bearing current liabilities | 1 120.36 | 995.87 | 1 239.97 | 1 684.12 | 2 722.39 |
| Current liabilities total | 2 063.64 | 2 373.84 | 2 670.74 | 2 274.11 | 4 369.31 |
| Balance sheet total (liabilities) | 4 534.81 | 5 242.53 | 5 968.83 | 6 920.73 | 12 987.09 |
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