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POULSEN TRADE ApS — Credit Rating and Financial Key Figures

CVR number: 31621860
Staldgade 32, 1699 København V
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-46.656.00-3.13-2.50-2.50
EBIT-46.656.00-3.13-2.50-2.50
Other financial income31.9818.9838.640.30
Other financial expenses-3.10-0.33-49.51-55.68-39.66
Reduction non-current investment assets-9.98-6.99- 511.34
Net income from associates (fin.)- 425.00
Pre-tax profit- 452.7617.65-14.00-58.17- 553.20
Income taxes-3.26-5.423.08
Net earnings- 456.0112.23-10.92-58.17- 553.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies500.00500.00500.00500.00
Investments total500.00500.00500.00500.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.526.67211.39
Current deferred tax assets3.083.006.00
Short term receivables total526.67211.393.083.006.00
Cash and bank deposits0.00100.571 021.28560.1319.60
Cash and cash equivalents0.00100.571 021.28560.1319.60
Balance sheet total (assets)1 026.67811.961 524.361 063.1325.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased218.60400.00114.40
Retained earnings1 089.55264.31162.14151.2293.05
Profit of the financial year- 456.0112.23-10.92-58.17- 553.20
Shareholders equity total977.14801.54390.62218.05- 335.16
Non-current liabilities total
Current owed to group member1 123.32840.09353.26
Short-term deferred tax liabilities3.265.425.42
Other non-interest bearing current liabilities46.285.005.005.007.50
Current liabilities total49.5310.421 133.74845.09360.76
Balance sheet total (liabilities)1 026.67811.961 524.361 063.1325.60
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