K. & J. POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24234347
Jernet 7, 6000 Kolding
tel: 75551614
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -10.22 | -9.30 | -8.69 |
| EBIT | -7.50 | -7.50 | -10.22 | -9.30 | -8.69 |
| Other financial income | 101.48 | 78.05 | 73.66 | 93.17 | 172.23 |
| Other financial expenses | -7.36 | -9.62 | -15.45 | -15.28 | -14.36 |
| Net income from associates (fin.) | 152.66 | 3.75 | 26.84 | -29.24 | - 306.12 |
| Pre-tax profit | 239.28 | 64.69 | 74.84 | 39.34 | - 156.94 |
| Income taxes | -19.05 | -13.40 | -10.54 | -15.11 | -32.82 |
| Net earnings | 220.23 | 51.30 | 64.30 | 24.24 | - 189.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 672.97 | 676.73 | 703.57 | 674.33 | 368.21 |
| Investments total | 672.97 | 676.73 | 703.57 | 674.33 | 368.21 |
| Non-curr. owed by group member comp. | 938.13 | ||||
| Long term receivables total | 938.13 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 549.06 | 819.89 | 651.60 | 609.82 | 280.90 |
| Current deferred tax assets | 23.31 | 8.84 | 14.61 | 27.32 | |
| Short term receivables total | 572.37 | 819.89 | 660.44 | 624.43 | 308.22 |
| Other current investments | 1 289.93 | 1 142.81 | 1 325.28 | 1 380.08 | 946.30 |
| Cash and bank deposits | 208.25 | 124.27 | 5.41 | 205.78 | 52.35 |
| Cash and cash equivalents | 1 498.18 | 1 267.09 | 1 330.69 | 1 585.85 | 998.65 |
| Balance sheet total (assets) | 2 743.52 | 2 763.70 | 2 694.70 | 2 884.61 | 2 613.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 56.50 | 57.20 |
| Retained earnings | 2 198.74 | 2 366.07 | 2 363.36 | 2 371.16 | 2 338.20 |
| Profit of the financial year | 220.23 | 51.30 | 64.30 | 24.24 | - 189.75 |
| Shareholders equity total | 2 665.67 | 2 665.26 | 2 676.66 | 2 646.90 | 2 400.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 208.00 | 157.16 | |||
| Current owed to group member | 51.30 | 77.54 | 7.12 | ||
| Short-term deferred tax liabilities | 19.05 | 13.40 | 10.54 | 15.09 | 47.91 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 77.85 | 98.43 | 18.04 | 237.71 | 212.57 |
| Balance sheet total (liabilities) | 2 743.52 | 2 763.70 | 2 694.70 | 2 884.61 | 2 613.21 |
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