POUL K. POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26379199
Nygade 26, 6690 Gørding
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-4.85-9.32-5.23-5.25-5.39
Gross profit-4.85-9.32-5.23-5.25-5.39
EBIT221.73141.84198.10- 301.90164.94
Other financial income0.010.15
Other financial expenses-1.06-1.91-0.341.29
Income from other inv. held as non-curr. assets226.58151.16203.33- 296.65170.33
Pre-tax profit220.67139.94197.76- 303.19165.09
Income taxes-31.97-31.09-43.49
Net earnings188.70108.85154.27- 303.19165.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 170.062 313.672 421.221 966.931 937.31
Long term receivables total2 170.062 313.672 421.221 966.931 937.31
Inventories total
Current deferred tax assets34.682.00
Short term receivables total34.682.00
Cash and bank deposits174.440.0834.1617.7544.86
Cash and cash equivalents174.440.0834.1617.7544.86
Balance sheet total (assets)2 344.502 313.752 455.382 019.361 984.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 888.641 964.341 958.801 995.261 570.07
Profit of the financial year188.70108.85154.27- 303.19165.09
Shareholders equity total2 312.942 311.202 352.461 934.871 982.16
Non-current liabilities total
Current trade creditors2.002.002.002.00
Short-term deferred tax liabilities29.550.5518.42
Other non-interest bearing current liabilities2.0082.4982.49
Current liabilities total31.552.55102.9184.492.00
Balance sheet total (liabilities)2 344.502 313.752 455.382 019.361 984.16
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