POULSEN - ApS — Credit Rating and Financial Key Figures
CVR number: 28330308
Mirabellevej 4, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.85 | 346.48 | 4 020.64 | 783.69 | 93.71 |
| Employee benefit expenses | - 282.87 | -33.43 | |||
| Total depreciation | -20.89 | -40.48 | - 100.38 | -83.65 | |
| EBIT | -68.92 | 272.57 | 3 920.27 | 700.04 | 93.71 |
| Other financial income | 36.57 | 68.68 | 236.22 | 488.09 | 494.78 |
| Other financial expenses | -99.50 | -78.04 | - 176.99 | - 451.59 | - 475.84 |
| Net income from associates (fin.) | 415.03 | 1 401.60 | 4 556.83 | 3 593.16 | 2 118.04 |
| Pre-tax profit | 283.19 | 1 664.80 | 8 536.33 | 4 329.70 | 2 230.69 |
| Income taxes | 21.00 | -68.08 | - 875.80 | - 162.35 | -24.78 |
| Net earnings | 304.19 | 1 596.72 | 7 660.53 | 4 167.35 | 2 205.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 875.68 | ||||
| Machinery and equipment | 493.52 | 393.14 | |||
| Tangible assets total | 2 875.68 | 493.52 | 393.14 | ||
| Participating interests | 2 081.33 | 3 482.93 | 8 039.75 | 11 652.91 | 8 530.95 |
| Investments total | 2 081.33 | 3 482.93 | 8 039.75 | 11 652.91 | 8 530.95 |
| Long term receivables total | |||||
| Finished products/goods | 771.71 | 235.00 | 235.00 | 235.00 | 235.00 |
| Inventories total | 771.71 | 235.00 | 235.00 | 235.00 | 235.00 |
| Current trade debtors | 100.00 | 18.75 | 3 108.24 | 18.75 | 18.75 |
| Current owed by particip. interest comp. | 8 215.96 | 11 784.64 | 12 020.33 | 14 301.15 | 17 006.62 |
| Prepayments and accrued income | 4.33 | 90.00 | 90.00 | ||
| Current other receivables | 57.15 | 57.14 | 57.14 | 57.14 | 57.73 |
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 8 395.11 | 11 864.86 | 15 185.72 | 14 467.04 | 17 173.10 |
| Cash and bank deposits | 799.90 | 894.58 | 357.27 | 158.87 | |
| Cash and cash equivalents | 799.90 | 894.58 | 357.27 | 158.87 | |
| Balance sheet total (assets) | 14 123.83 | 16 876.21 | 24 748.19 | 26 712.22 | 26 097.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 600.00 | 5 000.00 | 1 000.00 | |
| Other reserves | 1 987.19 | 3 445.93 | 8 002.75 | 11 595.91 | 8 473.95 |
| Retained earnings | 4 165.19 | 1 410.64 | -6 549.46 | -3 482.10 | 3 807.21 |
| Profit of the financial year | 304.19 | 1 596.72 | 7 660.53 | 4 167.35 | 2 205.91 |
| Shareholders equity total | 6 881.57 | 8 178.29 | 14 238.82 | 13 406.16 | 14 612.07 |
| Provisions | 32.00 | 29.00 | 37.44 | 19.80 | |
| Non-current loans from credit institutions | 1 976.58 | ||||
| Non-current liabilities total | 1 976.58 | ||||
| Current loans from credit institutions | 572.60 | ||||
| Current trade creditors | 17.91 | 15.29 | 17.50 | 27.50 | 24.38 |
| Current owed to participating | 4 358.79 | 495.33 | |||
| Current owed to group member | 195.33 | 2 125.45 | |||
| Short-term deferred tax liabilities | 76.22 | 14.08 | 892.88 | 153.91 | 196.34 |
| Other non-interest bearing current liabilities | 44.84 | 8 141.23 | 7 444.55 | 13 087.20 | 11 245.33 |
| Current liabilities total | 5 265.69 | 8 665.92 | 10 480.38 | 13 268.62 | 11 466.04 |
| Balance sheet total (liabilities) | 14 123.83 | 16 876.21 | 24 748.19 | 26 712.22 | 26 097.92 |
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