POULSEN PROJECTS ApS — Credit Rating and Financial Key Figures
CVR number: 30528565
Byledet 2, 2820 Gentofte
tel: 21421813
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 140.60 | 2 578.22 | 2 571.22 | 991.29 | 2 061.88 |
| Employee benefit expenses | - 105.42 | - 436.26 | - 524.40 | - 552.10 | - 559.80 |
| Total depreciation | -28.18 | -29.23 | -40.94 | -64.79 | -56.04 |
| EBIT | 1 007.00 | 2 112.73 | 2 005.88 | 374.40 | 1 446.04 |
| Other financial income | 15.79 | ||||
| Other financial expenses | -34.97 | -34.36 | -61.58 | -65.36 | 1.49 |
| Pre-tax profit | 972.03 | 2 078.37 | 1 944.29 | 309.04 | 1 463.32 |
| Income taxes | - 273.44 | - 463.65 | - 442.06 | -0.93 | - 324.45 |
| Net earnings | 698.59 | 1 614.72 | 1 502.23 | 308.10 | 1 138.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.05 | 90.32 | 168.91 | 104.11 | 48.08 |
| Tangible assets total | 35.05 | 90.32 | 168.91 | 104.11 | 48.08 |
| Investments total | 27.50 | 27.50 | 27.50 | 27.50 | 48.00 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 25.00 | 25.00 | 25.00 | 75.00 |
| Advance payments | 65.00 | ||||
| Inventories total | 20.00 | 25.00 | 90.00 | 25.00 | 75.00 |
| Current trade debtors | 2 251.80 | 3 019.99 | 6 704.41 | 3 392.06 | 3 857.99 |
| Current amounts owed by group member comp. | 317.50 | ||||
| Prepayments and accrued income | 10.00 | 16.03 | 7.26 | ||
| Current other receivables | 1.61 | 1 416.15 | 125.00 | 80.31 | 477.35 |
| Current deferred tax assets | 7.33 | 5.36 | 6.08 | 11.16 | |
| Short term receivables total | 2 270.74 | 4 457.53 | 6 829.41 | 3 485.71 | 4 664.00 |
| Cash and bank deposits | 829.12 | 476.17 | 560.73 | 2 622.96 | 1 411.42 |
| Cash and cash equivalents | 829.12 | 476.17 | 560.73 | 2 622.96 | 1 411.42 |
| Balance sheet total (assets) | 3 182.41 | 5 076.51 | 7 676.55 | 6 265.28 | 6 246.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 2 300.00 | ||
| Retained earnings | 1 109.68 | 1 808.27 | 3 365.79 | 2 568.02 | 2 876.13 |
| Profit of the financial year | 698.59 | 1 614.72 | 1 502.23 | 308.10 | 1 138.87 |
| Shareholders equity total | 1 988.57 | 3 547.99 | 5 050.22 | 5 301.13 | 4 139.99 |
| Provisions | 23.11 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 451.37 | 506.25 | 146.50 | 233.66 | 852.75 |
| Short-term deferred tax liabilities | 234.63 | 415.67 | 327.60 | 221.72 | 139.54 |
| Other non-interest bearing current liabilities | 507.85 | 606.60 | 2 129.12 | 508.77 | 1 114.21 |
| Current liabilities total | 1 193.84 | 1 528.52 | 2 603.22 | 964.15 | 2 106.50 |
| Balance sheet total (liabilities) | 3 182.41 | 5 076.51 | 7 676.55 | 6 265.28 | 6 246.50 |
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