Poulsen 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40479678
Mirabellevej 4, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.46 | -8.21 | -9.06 | -8.50 | -31.72 |
| EBIT | -9.46 | -8.21 | -9.06 | -8.50 | -31.72 |
| Other financial income | 0.13 | 30.12 | 185.44 | 312.39 | |
| Other financial expenses | -41.13 | -41.40 | - 137.11 | - 283.75 | - 298.13 |
| Net income from associates (fin.) | 304.19 | 1 596.72 | 7 660.53 | 4 167.35 | 2 205.36 |
| Pre-tax profit | 253.60 | 1 547.24 | 7 544.47 | 4 060.54 | 2 187.90 |
| Income taxes | 11.00 | 11.10 | 25.48 | 23.33 | -1.27 |
| Net earnings | 264.60 | 1 558.34 | 7 569.95 | 4 083.87 | 2 186.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 881.57 | 8 178.29 | 14 238.82 | 13 406.16 | 14 611.52 |
| Investments total | 6 881.57 | 8 178.29 | 14 238.82 | 13 406.16 | 14 611.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 195.33 | 495.33 | 2 125.45 | 7 273.60 | 8 412.43 |
| Current deferred tax assets | 136.18 | 22.10 | 892.90 | 153.93 | 174.07 |
| Short term receivables total | 331.51 | 517.43 | 3 018.35 | 7 427.53 | 8 586.49 |
| Cash and bank deposits | 24.62 | 41.30 | 2.40 | 12.27 | 6.87 |
| Cash and cash equivalents | 24.62 | 41.30 | 2.40 | 12.27 | 6.87 |
| Balance sheet total (assets) | 7 237.70 | 8 737.02 | 17 259.57 | 20 845.96 | 23 204.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 126.60 | |
| Other reserves | 2 500.56 | 6 667.90 | 7 873.26 | ||
| Retained earnings | 63.42 | 213.62 | - 846.40 | 2 434.20 | 5 186.12 |
| Profit of the financial year | 264.60 | 1 558.34 | 7 569.95 | 4 083.87 | 2 186.63 |
| Shareholders equity total | 368.02 | 1 926.36 | 9 381.91 | 13 347.98 | 15 412.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.50 | 7.50 | 11.25 |
| Current owed to participating | 6 863.43 | ||||
| Short-term deferred tax liabilities | 845.33 | 96.64 | |||
| Other non-interest bearing current liabilities | 6 804.41 | 7 024.84 | 7 393.84 | 7 781.02 | |
| Current liabilities total | 6 869.68 | 6 810.66 | 7 877.67 | 7 497.98 | 7 792.27 |
| Balance sheet total (liabilities) | 7 237.70 | 8 737.02 | 17 259.57 | 20 845.96 | 23 204.88 |
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