POULSEN ROSER A/S — Credit Rating and Financial Key Figures
CVR number: 27698549
Kratbjerg 332, 3480 Fredensborg
tel: 48485578
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 002.83 | 10 982.82 | 10 642.30 | 14 982.15 | 16 132.23 |
| Employee benefit expenses | - 508.57 | -3 335.05 | -3 302.42 | -3 690.32 | -4 159.35 |
| Total depreciation | -9 851.30 | -8 486.28 | -7 756.21 | -3 145.47 | -3 303.20 |
| EBIT | 4 642.97 | - 838.51 | - 416.33 | 8 146.36 | 8 669.69 |
| Other financial income | 1 146.23 | 289.17 | 352.73 | 1 543.47 | 1 161.34 |
| Other financial expenses | - 452.91 | - 348.69 | - 384.55 | - 693.76 | - 854.02 |
| Net income from associates (fin.) | 75.41 | 68.72 | 82.76 | 88.97 | 85.30 |
| Pre-tax profit | 5 419.23 | - 829.32 | - 365.38 | 9 085.03 | 9 062.30 |
| Income taxes | -1 203.95 | -1 395.29 | 31.76 | -2 070.71 | -2 082.73 |
| Net earnings | 4 215.28 | -2 224.60 | - 333.62 | 7 014.32 | 6 979.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 73 679.19 | 37 343.89 | |||
| Intangible rights | 29 642.51 | 30 159.77 | 33 300.86 | ||
| Intangible assets total | 73 679.19 | 37 343.89 | 29 642.51 | 30 159.77 | 33 300.86 |
| Buildings | 525.42 | 470.59 | 415.76 | 529.94 | |
| Tangible assets total | 525.42 | 470.59 | 415.76 | 529.94 | |
| Holdings in group member companies | 190.13 | 272.96 | 369.90 | 473.53 | 100.43 |
| Other non-current investments | -0.00 | ||||
| Investments total | 190.13 | 272.96 | 369.90 | 473.53 | 100.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 590.49 | 1 922.62 | 2 940.00 | 4 831.79 | 2 559.18 |
| Current amounts owed by group member comp. | 939.52 | 469.16 | 552.72 | 970.96 | 3 971.37 |
| Prepayments and accrued income | 162.70 | 156.83 | 156.83 | 152.37 | 35.04 |
| Current other receivables | 290.63 | 333.63 | 0.03 | 47.82 | 18.81 |
| Short term receivables total | 2 983.34 | 2 882.23 | 3 649.57 | 6 002.94 | 6 584.39 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 | |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | |
| Balance sheet total (assets) | 76 852.67 | 41 024.50 | 34 132.58 | 37 052.02 | 40 515.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | 2 000.00 | 5 000.00 |
| Other reserves | 16 022.20 | 335.97 | 364.19 | 467.82 | 93.77 |
| Retained earnings | 15 689.55 | 10 328.84 | 3 181.87 | 759.28 | 3 145.84 |
| Profit of the financial year | 4 215.28 | -2 224.60 | - 333.62 | 7 014.32 | 6 979.57 |
| Shareholders equity total | 41 427.03 | 13 940.21 | 8 712.44 | 10 741.42 | 15 719.18 |
| Provisions | 16 189.52 | 8 215.66 | 6 548.04 | 6 668.99 | 7 399.55 |
| Non-current loans from credit institutions | 4 400.00 | 10 706.83 | 8 751.70 | 7 661.97 | 8 127.45 |
| Non-current liabilities total | 4 400.00 | 10 706.83 | 8 751.70 | 7 661.97 | 8 127.45 |
| Current loans from credit institutions | 7 067.11 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Current trade creditors | 3 875.00 | 3 995.53 | 5 834.64 | 5 204.78 | 5 393.54 |
| Current owed to participating | 1 770.95 | 848.97 | 848.97 | 711.83 | 1 040.55 |
| Current owed to group member | 217.96 | 1 536.95 | 479.38 | 2 441.44 | 194.16 |
| Short-term deferred tax liabilities | 1 403.27 | 1 342.22 | 1 065.46 | 1 396.41 | 635.74 |
| Other non-interest bearing current liabilities | 501.82 | 438.15 | 391.95 | 725.18 | 505.45 |
| Current liabilities total | 14 836.11 | 8 161.82 | 10 120.40 | 11 979.64 | 9 269.44 |
| Balance sheet total (liabilities) | 76 852.67 | 41 024.50 | 34 132.58 | 37 052.02 | 40 515.62 |
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