POUL'S VINDUESPOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 31480922
Skårupørevej 14, 5881 Skårup Fyn
poul.larsen@live.dk
tel: 40144797
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.27 | 295.62 | 359.07 | 419.50 | 146.41 |
| Employee benefit expenses | - 314.84 | - 280.31 | - 326.89 | - 382.80 | - 168.96 |
| Other operating expenses | -8.37 | ||||
| Total depreciation | -11.88 | -8.90 | |||
| EBIT | 42.43 | 15.31 | 20.30 | 19.44 | -22.54 |
| Other financial income | 1.97 | 1.49 | |||
| Other financial expenses | -0.74 | -1.66 | -3.17 | -4.77 | -10.67 |
| Pre-tax profit | 43.66 | 13.65 | 17.13 | 16.15 | -33.21 |
| Income taxes | -9.75 | -3.04 | -3.76 | -3.73 | 0.34 |
| Net earnings | 33.91 | 10.60 | 13.37 | 12.42 | -32.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.48 | 25.11 | |||
| Tangible assets total | 33.48 | 25.11 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.24 | 30.87 | 28.61 | 21.08 | |
| Current other receivables | 2.10 | 2.10 | 2.10 | 2.10 | |
| Current deferred tax assets | 3.66 | 0.61 | |||
| Short term receivables total | 43.00 | 33.58 | 30.71 | 23.18 | |
| Cash and bank deposits | 99.68 | 99.59 | 221.71 | 204.99 | 139.10 |
| Cash and cash equivalents | 99.68 | 99.59 | 221.71 | 204.99 | 139.10 |
| Balance sheet total (assets) | 142.68 | 133.17 | 285.90 | 253.27 | 139.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 113.87 | -79.96 | -69.36 | -55.99 | -43.57 |
| Profit of the financial year | 33.91 | 10.60 | 13.37 | 12.42 | -32.87 |
| Shareholders equity total | 45.04 | 55.64 | 69.01 | 81.43 | 48.56 |
| Provisions | 0.46 | 0.34 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 51.68 | 54.27 | 53.27 | ||
| Short-term deferred tax liabilities | 2.68 | 3.85 | |||
| Other non-interest bearing current liabilities | 77.64 | 57.53 | 142.07 | 93.38 | 17.27 |
| Current liabilities total | 97.64 | 77.53 | 216.44 | 171.50 | 90.53 |
| Balance sheet total (liabilities) | 142.68 | 133.17 | 285.90 | 253.27 | 139.10 |
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