KONSUL B. POULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36478241
Algade 40, 5500 Middelfart
bjarne@kolibrienmiddelfart.dk
tel: 64410235
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 328.58 | 696.10 | 1 569.53 | 1 063.80 | 1 372.66 |
| Employee benefit expenses | -1 234.59 | - 793.49 | -1 127.50 | -1 144.86 | -1 263.72 |
| Total depreciation | - 172.96 | - 183.12 | - 166.64 | - 122.86 | - 111.29 |
| EBIT | -78.97 | - 280.51 | 275.38 | - 203.92 | -2.35 |
| Other financial expenses | -11.36 | -13.24 | -13.82 | -38.19 | -33.97 |
| Net income from associates (fin.) | 0.25 | -46.50 | |||
| Pre-tax profit | -90.33 | - 293.75 | 261.81 | - 288.61 | -36.32 |
| Income taxes | 16.77 | 63.64 | -52.67 | 29.40 | 23.26 |
| Net earnings | -73.56 | - 230.11 | 209.14 | - 259.21 | -13.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 315.00 | 245.00 | 175.00 | 105.00 | 35.00 |
| Intangible assets total | 315.00 | 245.00 | 175.00 | 105.00 | 35.00 |
| Buildings | 281.58 | 231.43 | 208.32 | 155.46 | 102.59 |
| Machinery and equipment | 109.45 | 46.48 | 46.48 | ||
| Tangible assets total | 391.03 | 277.91 | 208.32 | 155.46 | 149.07 |
| Participating interests | 40.00 | 40.25 | |||
| Investments total | 50.00 | 65.00 | 40.25 | 72.50 | |
| Long term receivables total | |||||
| Finished products/goods | 32.38 | 95.32 | 71.45 | 52.72 | 65.26 |
| Inventories total | 32.38 | 95.32 | 71.45 | 52.72 | 65.26 |
| Current trade debtors | 10.70 | 10.70 | 10.70 | 34.50 | |
| Current owed by particip. interest comp. | 213.17 | 132.20 | |||
| Current other receivables | 153.61 | 20.91 | 406.06 | 405.53 | |
| Current deferred tax assets | 17.65 | 2.64 | 7.00 | 12.00 | |
| Short term receivables total | 181.97 | 226.51 | 163.81 | 447.56 | 417.53 |
| Cash and bank deposits | 35.37 | 67.08 | 404.72 | 224.47 | 174.00 |
| Cash and cash equivalents | 35.37 | 67.08 | 404.72 | 224.47 | 174.00 |
| Balance sheet total (assets) | 1 005.75 | 976.82 | 1 063.55 | 985.20 | 913.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 417.52 | 343.96 | 54.95 | 264.09 | 4.88 |
| Profit of the financial year | -73.56 | - 230.11 | 209.14 | - 259.21 | -13.06 |
| Shareholders equity total | 393.96 | 163.85 | 372.99 | 54.88 | 41.82 |
| Provisions | 124.09 | 60.45 | 63.12 | 33.71 | 10.46 |
| Non-current deferred tax liabilities | 38.60 | ||||
| Non-current liabilities total | 38.60 | ||||
| Current loans from credit institutions | 35.39 | 257.15 | 59.73 | 118.15 | |
| Current trade creditors | 9.17 | 17.54 | |||
| Short-term deferred tax liabilities | 66.43 | 25.60 | |||
| Other non-interest bearing current liabilities | 376.71 | 495.37 | 571.31 | 811.28 | 742.94 |
| Current liabilities total | 487.70 | 752.52 | 588.84 | 896.61 | 861.09 |
| Balance sheet total (liabilities) | 1 005.75 | 976.82 | 1 063.55 | 985.20 | 913.36 |
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