POULIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15483105
Gåsesti 10, 9990 Skagen
jorn.poulin@live.dk
tel: 40514886
www.poulin-design.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 138.71 | 1 705.47 | 2 452.17 | 1 923.10 | 712.11 |
| Costs of management | - 388.09 | - 397.39 | - 386.44 | - 344.88 | - 404.97 |
| Costs of distribution | - 486.03 | - 357.22 | - 627.80 | - 574.13 | - 348.04 |
| EBIT | 264.59 | 950.86 | 1 437.94 | 1 004.09 | -40.89 |
| Other financial income | 1 886.20 | 4 225.71 | 7 768.22 | 226.15 | 3 392.22 |
| Other financial expenses | -1 473.65 | - 163.42 | - 733.47 | -1 002.64 | - 230.45 |
| Pre-tax profit | 677.13 | 5 013.14 | 8 472.69 | 227.60 | 3 120.88 |
| Income taxes | - 290.57 | -1 263.65 | -1 762.59 | - 262.42 | - 867.99 |
| Net earnings | 386.56 | 3 749.49 | 6 710.10 | -34.82 | 2 252.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 303.29 | 304.87 | 886.26 | 797.84 | 519.43 |
| Inventories total | 303.29 | 304.87 | 886.26 | 797.84 | 519.43 |
| Current trade debtors | 70.79 | 171.83 | 175.24 | 174.97 | 60.91 |
| Prepayments and accrued income | 39.07 | 74.48 | 43.69 | 23.75 | 24.89 |
| Current other receivables | 4.24 | ||||
| Current deferred tax assets | 222.97 | 10.90 | 6.00 | 97.52 | |
| Short term receivables total | 332.83 | 257.21 | 229.16 | 198.72 | 183.32 |
| Other current investments | 15 757.64 | 31 211.13 | 34 739.43 | 28 877.24 | 29 872.62 |
| Cash and bank deposits | 13 405.44 | 1 001.60 | 3 466.45 | 2 092.33 | 1 688.40 |
| Cash and cash equivalents | 29 163.08 | 32 212.73 | 38 205.88 | 30 969.57 | 31 561.03 |
| Balance sheet total (assets) | 29 799.20 | 32 774.82 | 39 321.31 | 31 966.12 | 32 263.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 650.00 | 2 650.00 | 2 650.00 | 2 650.00 | 2 650.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 6 000.00 | 1 300.00 | 3 000.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 24 878.62 | 24 265.18 | 22 014.67 | 27 424.77 | 24 389.95 |
| Profit of the financial year | 386.56 | 3 749.49 | 6 710.10 | -34.82 | 2 252.89 |
| Shareholders equity total | 29 415.18 | 31 664.67 | 37 374.77 | 31 339.95 | 31 292.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 4.93 | 80.41 | 0.46 | 4.81 |
| Current owed to participating | 9.21 | 9.21 | |||
| Short-term deferred tax liabilities | 81.06 | 928.65 | 1 712.59 | 236.38 | 869.34 |
| Other non-interest bearing current liabilities | 287.95 | 176.56 | 153.54 | 380.13 | 87.58 |
| Current liabilities total | 384.02 | 1 110.14 | 1 946.53 | 626.17 | 970.94 |
| Balance sheet total (liabilities) | 29 799.20 | 32 774.82 | 39 321.31 | 31 966.12 | 32 263.78 |
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