VERNER POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32139949
Vingevej 43, Ørum 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.13 | 321.53 | 367.61 | 420.55 | 378.55 |
| Employee benefit expenses | -54.00 | ||||
| Total depreciation | -72.28 | -95.68 | - 179.93 | - 181.62 | - 126.62 |
| EBIT | 204.85 | 225.85 | 187.68 | 238.93 | 197.93 |
| Other financial income | 0.25 | 0.64 | 4.10 | 151.13 | |
| Other financial expenses | -23.75 | -48.60 | -38.97 | -24.13 | -20.58 |
| Net income from associates (fin.) | 1 520.35 | 1 231.17 | 1 100.16 | 1 519.83 | 8 147.87 |
| Pre-tax profit | 1 701.46 | 1 408.67 | 1 249.52 | 1 738.73 | 8 476.35 |
| Income taxes | -56.21 | -60.38 | 59.24 | -53.21 | -72.40 |
| Net earnings | 1 645.25 | 1 348.29 | 1 308.77 | 1 685.53 | 8 403.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 952.88 | 7 875.31 | 9 055.59 | 8 947.30 | 8 839.02 |
| Machinery and equipment | 439.39 | 366.06 | 292.72 | ||
| Tangible assets total | 7 952.88 | 8 314.70 | 9 421.64 | 9 240.02 | 8 839.02 |
| Holdings in group member companies | 1 645.35 | 1 356.17 | 1 225.16 | 1 644.83 | 8 272.87 |
| Investments total | 1 645.35 | 1 356.17 | 1 225.16 | 1 644.83 | 8 272.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.16 | 2 249.78 | |||
| Prepayments and accrued income | 24.23 | 11.68 | |||
| Current other receivables | 10.54 | ||||
| Current deferred tax assets | 77.94 | 132.85 | 2 629.17 | 246.53 | |
| Short term receivables total | 77.94 | 132.85 | 2 661.56 | 2 518.53 | |
| Other current investments | 4 081.63 | ||||
| Cash and bank deposits | 3 091.98 | 4 165.64 | 4 449.01 | 2 843.74 | 1 354.34 |
| Cash and cash equivalents | 3 091.98 | 4 165.64 | 4 449.01 | 2 843.74 | 5 435.97 |
| Balance sheet total (assets) | 12 690.21 | 13 914.45 | 15 228.67 | 16 390.15 | 25 066.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 310.76 | 11 841.61 | 13 072.10 | 14 258.87 | 15 809.40 |
| Profit of the financial year | 1 645.25 | 1 348.29 | 1 308.77 | 1 685.53 | 8 403.95 |
| Shareholders equity total | 12 194.01 | 13 429.30 | 14 623.67 | 16 191.40 | 24 473.35 |
| Non-current other liabilities | 124.50 | 148.50 | 177.09 | 171.00 | 171.00 |
| Non-current liabilities total | 124.50 | 148.50 | 177.09 | 171.00 | 171.00 |
| Current trade creditors | 193.04 | 14.00 | 15.00 | 27.75 | 17.48 |
| Current owed to participating | 400.00 | ||||
| Current owed to group member | 116.76 | 178.64 | 326.60 | ||
| Short-term deferred tax liabilities | 56.21 | 138.32 | 73.61 | 1.92 | |
| Other non-interest bearing current liabilities | 2.63 | ||||
| Accruals and deferred income | 5.70 | 5.70 | 12.70 | ||
| Current liabilities total | 371.71 | 336.65 | 427.91 | 27.75 | 422.04 |
| Balance sheet total (liabilities) | 12 690.21 | 13 914.45 | 15 228.67 | 16 390.15 | 25 066.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.