POULSEN STILLADS OG LIFTUDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 84977217
Jernet 1, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 272.21 | 8 032.38 | 8 824.75 | 7 185.06 | 9 161.03 |
| Employee benefit expenses | -4 501.67 | -4 283.58 | -4 863.41 | -4 308.29 | -4 218.83 |
| Total depreciation | -1 127.34 | -1 586.63 | -1 508.11 | -1 480.50 | -1 055.51 |
| EBIT | 2 643.20 | 2 162.18 | 2 453.23 | 1 396.27 | 3 886.69 |
| Other financial income | 10.63 | 19.09 | 10.56 | 17.28 | 146.16 |
| Other financial expenses | - 242.62 | - 245.62 | - 269.32 | - 377.98 | - 405.58 |
| Pre-tax profit | 2 411.21 | 1 935.65 | 2 194.47 | 1 035.57 | 3 627.27 |
| Income taxes | - 519.00 | - 421.88 | - 470.80 | - 229.16 | - 800.32 |
| Net earnings | 1 892.20 | 1 513.77 | 1 723.67 | 806.41 | 2 826.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 850.00 | 2 850.00 | 2 850.00 | 3 000.00 | 3 000.00 |
| Machinery and equipment | 8 165.87 | 9 647.16 | 8 603.73 | 7 434.54 | 6 040.88 |
| Tangible assets total | 11 015.87 | 12 497.16 | 11 453.73 | 10 434.54 | 9 040.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 246.46 | 1 355.70 | 1 415.21 | 1 090.27 | 988.79 |
| Current other receivables | 563.54 | 678.92 | 573.53 | 686.20 | 275.49 |
| Short term receivables total | 1 810.01 | 2 034.62 | 1 988.73 | 1 776.46 | 1 264.28 |
| Cash and bank deposits | 5 693.06 | 3 904.91 | 5 681.88 | 6 964.87 | 11 158.14 |
| Cash and cash equivalents | 5 693.06 | 3 904.91 | 5 681.88 | 6 964.87 | 11 158.14 |
| Balance sheet total (assets) | 18 518.94 | 18 436.68 | 19 124.34 | 19 175.86 | 21 463.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 070.40 | 1 070.40 | 1 070.40 | 1 187.40 | 1 187.40 |
| Shares repurchased | 1 800.00 | 1 500.00 | 1 700.00 | 800.00 | 2 800.00 |
| Retained earnings | -1 724.37 | -1 332.16 | -1 518.39 | - 594.72 | -2 588.31 |
| Profit of the financial year | 1 892.20 | 1 513.77 | 1 723.67 | 806.41 | 2 826.95 |
| Shareholders equity total | 3 538.23 | 3 252.01 | 3 475.68 | 2 699.09 | 4 726.04 |
| Provisions | 1 415.61 | 1 572.49 | 1 544.05 | 1 484.73 | 1 812.28 |
| Non-current deferred tax liabilities | 321.49 | 480.33 | |||
| Non-current liabilities total | 321.49 | 480.33 | |||
| Current trade creditors | 718.90 | 173.47 | 263.11 | 312.84 | 142.86 |
| Current owed to participating | 419.75 | 384.00 | 249.59 | 0.80 | |
| Current owed to group member | 10 487.21 | 11 713.36 | 11 640.96 | 12 684.31 | 12 752.59 |
| Short-term deferred tax liabilities | 428.56 | 265.00 | 499.24 | ||
| Other non-interest bearing current liabilities | 1 510.67 | 1 076.35 | 1 451.71 | 1 673.41 | 1 548.39 |
| Current liabilities total | 13 565.09 | 13 612.18 | 14 104.61 | 14 670.56 | 14 444.65 |
| Balance sheet total (liabilities) | 18 518.94 | 18 436.68 | 19 124.34 | 19 175.86 | 21 463.30 |
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