POULSEN BILER ApS — Credit Rating and Financial Key Figures
CVR number: 17985485
Vrøndingvej 8 A, 8700 Horsens
mail@poulsenbiler.com
tel: 74674448
www.poulsenbiler.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 804.04 | 8 760.52 | 14 156.98 | 8 246.53 | 6 114.79 |
| Employee benefit expenses | -3 485.54 | -4 420.80 | -4 343.75 | -3 546.36 | -3 619.83 |
| Other operating expenses | -97.18 | - 192.45 | - 169.00 | -89.43 | |
| Total depreciation | - 410.23 | - 426.11 | - 646.61 | - 778.14 | - 725.88 |
| EBIT | 908.27 | 3 816.43 | 8 974.17 | 3 753.03 | 1 679.65 |
| Other financial income | 368.59 | 343.82 | 258.92 | 229.48 | 175.12 |
| Other financial expenses | - 513.38 | - 286.69 | - 322.54 | - 768.66 | -1 356.55 |
| Pre-tax profit | 763.49 | 3 873.56 | 8 910.55 | 3 213.85 | 498.23 |
| Income taxes | - 179.96 | - 852.91 | -1 915.31 | - 709.73 | - 145.47 |
| Net earnings | 583.53 | 3 020.64 | 6 995.24 | 2 504.12 | 352.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 853.65 | 18 203.50 | 17 913.87 | 17 624.24 | 17 334.61 |
| Machinery and equipment | 386.54 | 811.11 | 2 090.35 | 1 414.12 | 701.82 |
| Tangible assets total | 17 240.19 | 19 014.61 | 20 004.22 | 19 038.36 | 18 036.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30 211.90 | 10 169.86 | 6 670.40 | 19 840.31 | 8 314.04 |
| Advance payments | 2 404.69 | 580.69 | 1 303.75 | 745.00 | |
| Inventories total | 30 211.90 | 12 574.55 | 7 251.08 | 21 144.06 | 9 059.04 |
| Current trade debtors | 7 031.93 | 11 782.38 | 3 466.26 | 6 213.99 | 1 280.84 |
| Current amounts owed by group member comp. | 8.38 | 266.69 | |||
| Prepayments and accrued income | 4.94 | 26.05 | 4.96 | 5.11 | 6.37 |
| Current other receivables | 704.80 | 671.91 | 4 235.00 | 1 212.52 | 8 000.00 |
| Short term receivables total | 7 750.05 | 12 480.33 | 7 706.21 | 7 698.31 | 9 287.20 |
| Cash and bank deposits | 19.37 | 2 517.63 | 1.41 | 0.35 | |
| Cash and cash equivalents | 19.37 | 2 517.63 | 1.41 | 0.35 | |
| Balance sheet total (assets) | 55 202.14 | 44 088.85 | 37 479.14 | 47 882.13 | 36 383.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 706.84 | 1 290.37 | 4 311.02 | 11 306.25 | 13 810.38 |
| Profit of the financial year | 583.53 | 3 020.64 | 6 995.24 | 2 504.12 | 352.75 |
| Shareholders equity total | 1 490.37 | 4 511.02 | 11 506.25 | 14 010.38 | 14 363.13 |
| Provisions | 168.00 | 260.00 | 334.00 | 403.00 | 451.85 |
| Non-current loans from credit institutions | 4 152.96 | 3 877.36 | 3 620.74 | 3 271.56 | 3 219.63 |
| Non-current other liabilities | 333.73 | 344.57 | |||
| Non-current deferred tax liabilities | 356.63 | 367.69 | |||
| Non-current liabilities total | 4 152.96 | 4 211.10 | 3 965.31 | 3 628.20 | 3 587.32 |
| Current loans from credit institutions | 13 893.96 | 20 969.74 | 9 683.58 | 18 540.82 | 11 185.86 |
| Advances received | 530.00 | ||||
| Current trade creditors | 4 614.19 | 8 014.54 | 4 477.21 | 6 855.76 | 3 102.20 |
| Current owed to participating | 10 081.18 | ||||
| Current owed to group member | 18 582.37 | 335.96 | |||
| Short-term deferred tax liabilities | 97.96 | 707.87 | 1 842.23 | 655.04 | 104.80 |
| Other non-interest bearing current liabilities | 2 121.15 | 5 078.63 | 5 670.56 | 3 258.95 | 3 587.86 |
| Current liabilities total | 49 390.81 | 35 106.74 | 21 673.57 | 29 840.56 | 17 980.72 |
| Balance sheet total (liabilities) | 55 202.14 | 44 088.85 | 37 479.14 | 47 882.13 | 36 383.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.