FAMILIEN POULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30350774
Højstrupvej 8, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.55 | -5.58 | -5.53 | 58.88 | 41.40 |
| Total depreciation | -11.30 | -16.95 | -16.95 | ||
| EBIT | -5.55 | -5.58 | -16.83 | 41.93 | 24.45 |
| Other financial income | 166.67 | 535.60 | 1 676.54 | 3 582.92 | 1 582.64 |
| Other financial expenses | -27.90 | -47.30 | - 131.98 | - 660.41 | - 270.78 |
| Net income from associates (fin.) | -1 117.13 | ||||
| Pre-tax profit | - 983.91 | 482.72 | 1 527.73 | 2 964.44 | 1 336.31 |
| Income taxes | 29.61 | -2.30 | -2.36 | ||
| Net earnings | - 954.30 | 482.72 | 1 525.43 | 2 962.08 | 1 336.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 683.70 | 1 666.75 | 1 649.80 | ||
| Tangible assets total | 1 683.70 | 1 666.75 | 1 649.80 | ||
| Participating interests | 300.00 | ||||
| Investments total | 300.00 | ||||
| Non-current loans receivable | 2 230.76 | 2 731.95 | 3 716.70 | 7 117.50 | |
| Long term receivables total | 2 230.76 | 2 731.95 | 3 716.70 | 7 117.50 | |
| Inventories total | |||||
| Current other receivables | 100.00 | 240.67 | 70.00 | 1.87 | |
| Current deferred tax assets | 29.61 | 32.79 | 58.63 | 37.82 | 9.41 |
| Short term receivables total | 129.62 | 273.46 | 128.63 | 37.82 | 11.28 |
| Other current investments | 1 082.90 | 1 844.32 | 3 052.34 | 2 402.24 | 5 886.14 |
| Cash and bank deposits | 0.02 | 30.35 | 4.05 | 320.66 | 443.82 |
| Cash and cash equivalents | 1 082.92 | 1 874.67 | 3 056.39 | 2 722.90 | 6 329.96 |
| Balance sheet total (assets) | 3 743.29 | 4 880.08 | 8 585.41 | 11 544.97 | 7 991.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 143.66 | - 810.63 | - 327.91 | 1 197.52 | 4 159.60 |
| Profit of the financial year | - 954.30 | 482.72 | 1 525.43 | 2 962.08 | 1 336.31 |
| Shareholders equity total | - 660.63 | - 177.91 | 1 347.52 | 4 309.60 | 5 645.91 |
| Non-current loans from credit institutions | 1 324.55 | 1 324.55 | 856.00 | ||
| Non-current other liabilities | 42.50 | 42.50 | 55.04 | ||
| Non-current liabilities total | 1 367.05 | 1 367.05 | 911.04 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 3 159.50 | 3 832.56 | 4 625.61 | 4 613.39 | 171.86 |
| Current owed to group member | 1 234.43 | 1 215.43 | 1 226.10 | 1 235.80 | 1 252.24 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Accruals and deferred income | 9.13 | 9.13 | |||
| Current liabilities total | 4 403.92 | 5 057.99 | 5 870.84 | 5 868.32 | 1 434.10 |
| Balance sheet total (liabilities) | 3 743.29 | 4 880.08 | 8 585.41 | 11 544.97 | 7 991.04 |
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