Huset Poulsen ApS — Credit Rating and Financial Key Figures
CVR number: 21454141
Bredgade 38, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 088.53 | 4 307.22 | 3 335.45 | 2 824.56 | 3 509.35 |
| Employee benefit expenses | -4 129.61 | -4 454.65 | -3 496.93 | -3 581.37 | -4 271.77 |
| Total depreciation | -19.72 | -39.96 | -44.51 | -44.51 | -42.43 |
| EBIT | -60.80 | - 187.39 | - 205.99 | - 801.32 | - 804.85 |
| Other financial income | 25.64 | 20.68 | 11.08 | 11.96 | 22.79 |
| Other financial expenses | - 193.92 | - 258.82 | -86.65 | -70.66 | - 131.23 |
| Pre-tax profit | - 229.07 | - 425.53 | - 281.56 | - 860.02 | - 913.30 |
| Income taxes | 709.32 | 91.10 | 60.48 | 188.15 | 199.34 |
| Net earnings | 480.24 | - 334.43 | - 221.08 | - 671.87 | - 713.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.96 | 160.79 | 116.28 | 71.77 | 29.34 |
| Tangible assets total | 158.96 | 160.79 | 116.28 | 71.77 | 29.34 |
| Investments total | |||||
| Non-current other receivables | 21.90 | 21.90 | |||
| Long term receivables total | 21.90 | 21.90 | |||
| Raw materials and consumables | 787.59 | 731.77 | 761.61 | 588.91 | 734.84 |
| Inventories total | 787.59 | 731.77 | 761.61 | 588.91 | 734.84 |
| Current trade debtors | 129.40 | 393.28 | 27.08 | 78.82 | 102.03 |
| Current amounts owed by group member comp. | 511.19 | 376.66 | 556.82 | 364.37 | |
| Current other receivables | 21.90 | 49.78 | 276.47 | 101.48 | 31.85 |
| Current deferred tax assets | 1 086.22 | 1 115.93 | 1 117.48 | 1 228.10 | 1 261.71 |
| Short term receivables total | 1 748.71 | 1 558.99 | 1 797.69 | 1 965.22 | 1 759.96 |
| Cash and bank deposits | 60.25 | 82.61 | 551.61 | 159.59 | 49.68 |
| Cash and cash equivalents | 60.25 | 82.61 | 551.61 | 159.59 | 49.68 |
| Balance sheet total (assets) | 2 755.51 | 2 534.16 | 3 227.19 | 2 807.39 | 2 595.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -2 896.41 | 1 878.83 | 1 544.41 | 1 323.33 | 651.46 |
| Profit of the financial year | 480.24 | - 334.43 | - 221.08 | - 671.87 | - 713.95 |
| Shareholders equity total | -2 291.17 | 1 674.41 | 1 453.33 | 781.46 | 67.50 |
| Non-current other liabilities | 60.46 | 183.90 | 185.97 | 187.32 | |
| Non-current liabilities total | 60.46 | 183.90 | 185.97 | 187.32 | |
| Current loans from credit institutions | 274.78 | 93.93 | 383.62 | ||
| Current trade creditors | 290.87 | 247.07 | 169.65 | 214.99 | 214.97 |
| Current owed to group member | 4 000.09 | 59.00 | 292.97 | 327.12 | 908.71 |
| Other non-interest bearing current liabilities | 480.95 | 493.22 | 1 127.34 | 1 203.92 | 833.58 |
| Current liabilities total | 5 046.68 | 799.29 | 1 589.96 | 1 839.96 | 2 340.88 |
| Balance sheet total (liabilities) | 2 755.51 | 2 534.16 | 3 227.19 | 2 807.39 | 2 595.71 |
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