POULSEN PROJECTS ApS — Credit Rating and Financial Key Figures
CVR number: 30528565
Byledet 2, 2820 Gentofte
tel: 21421813
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 578.22 | 2 571.22 | 991.29 | 2 061.88 | 2 284.58 |
| Employee benefit expenses | - 436.26 | - 524.40 | - 552.10 | - 559.80 | - 576.79 |
| Total depreciation | -29.23 | -40.94 | -64.79 | -56.04 | -57.70 |
| EBIT | 2 112.73 | 2 005.88 | 374.40 | 1 446.04 | 1 650.10 |
| Other financial income | 15.79 | 11.72 | |||
| Other financial expenses | -34.36 | -61.58 | -65.36 | 1.49 | -10.89 |
| Pre-tax profit | 2 078.37 | 1 944.29 | 309.04 | 1 463.32 | 1 650.93 |
| Income taxes | - 463.65 | - 442.06 | -0.93 | - 324.45 | - 381.68 |
| Net earnings | 1 614.72 | 1 502.23 | 308.10 | 1 138.87 | 1 269.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.32 | 168.91 | 104.11 | 48.08 | 44.75 |
| Tangible assets total | 90.32 | 168.91 | 104.11 | 48.08 | 44.75 |
| Investments total | 27.50 | 27.50 | 27.50 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 75.00 | 60.00 |
| Advance payments | 65.00 | ||||
| Inventories total | 25.00 | 90.00 | 25.00 | 75.00 | 60.00 |
| Current trade debtors | 3 019.99 | 6 704.41 | 3 392.06 | 3 857.99 | 7 209.61 |
| Current amounts owed by group member comp. | 317.50 | 196.60 | |||
| Prepayments and accrued income | 16.03 | 7.26 | |||
| Current other receivables | 1 416.15 | 125.00 | 80.31 | 477.35 | 250.00 |
| Current deferred tax assets | 5.36 | 6.08 | 11.16 | 15.43 | |
| Short term receivables total | 4 457.53 | 6 829.41 | 3 485.71 | 4 664.00 | 7 671.64 |
| Cash and bank deposits | 476.17 | 560.73 | 2 622.96 | 1 411.42 | 755.93 |
| Cash and cash equivalents | 476.17 | 560.73 | 2 622.96 | 1 411.42 | 755.93 |
| Balance sheet total (assets) | 5 076.51 | 7 676.55 | 6 265.28 | 6 246.50 | 8 580.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 2 300.00 | 500.00 | ||
| Retained earnings | 1 808.27 | 3 365.79 | 2 568.02 | 2 876.13 | 3 514.99 |
| Profit of the financial year | 1 614.72 | 1 502.23 | 308.10 | 1 138.87 | 1 269.25 |
| Shareholders equity total | 3 547.99 | 5 050.22 | 5 301.13 | 4 139.99 | 5 409.24 |
| Provisions | 23.11 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 506.25 | 146.50 | 233.66 | 852.75 | 1 077.79 |
| Short-term deferred tax liabilities | 415.67 | 327.60 | 221.72 | 139.54 | 385.95 |
| Other non-interest bearing current liabilities | 606.60 | 2 129.12 | 508.77 | 1 114.21 | 1 707.34 |
| Current liabilities total | 1 528.52 | 2 603.22 | 964.15 | 2 106.50 | 3 171.08 |
| Balance sheet total (liabilities) | 5 076.51 | 7 676.55 | 6 265.28 | 6 246.50 | 8 580.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.