Poulsen Lastbilservice ApS — Credit Rating and Financial Key Figures
CVR number: 42363707
Energivej 28 A, 6870 Ølgod
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 568.00 | 3 130.00 | 3 231.00 | 2 495.13 |
| Employee benefit expenses | -1 578.00 | -2 144.00 | -2 261.00 | -1 859.24 |
| Total depreciation | - 216.00 | - 254.00 | - 255.00 | - 176.03 |
| EBIT | 774.00 | 732.00 | 715.00 | 459.86 |
| Other financial income | 1.00 | 0.35 | ||
| Other financial expenses | -34.00 | -16.00 | -14.00 | -19.53 |
| Pre-tax profit | 740.00 | 716.00 | 702.00 | 440.69 |
| Income taxes | - 162.00 | - 159.00 | - 156.00 | -97.79 |
| Net earnings | 578.00 | 557.00 | 546.00 | 342.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 464.00 | 419.00 | 304.00 | 187.72 |
| Machinery and equipment | 398.00 | 319.00 | 178.00 | 117.18 |
| Tangible assets total | 862.00 | 738.00 | 482.00 | 304.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 353.00 | 389.00 | 461.00 | 432.60 |
| Inventories total | 353.00 | 389.00 | 461.00 | 432.60 |
| Current trade debtors | 720.00 | 593.00 | 501.00 | 607.29 |
| Prepayments and accrued income | 12.00 | 6.00 | 30.80 | |
| Short term receivables total | 732.00 | 599.00 | 501.00 | 638.08 |
| Cash and bank deposits | 313.00 | 1 177.00 | 1 356.00 | 1 077.64 |
| Cash and cash equivalents | 313.00 | 1 177.00 | 1 356.00 | 1 077.64 |
| Balance sheet total (assets) | 2 260.00 | 2 903.00 | 2 800.00 | 2 453.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 400.00 | 350.00 | |
| Retained earnings | - 400.00 | - 222.00 | -16.00 | 529.70 |
| Profit of the financial year | 578.00 | 557.00 | 546.00 | 342.89 |
| Shareholders equity total | 618.00 | 775.00 | 920.00 | 912.60 |
| Provisions | 50.00 | 32.00 | 14.00 | 19.00 |
| Non-current loans from credit institutions | 104.00 | |||
| Non-current leasing loans | 64.00 | 45.00 | 26.00 | |
| Non-current liabilities total | 168.00 | 45.00 | 26.00 | |
| Current loans from credit institutions | 105.00 | |||
| Current trade creditors | 696.00 | 471.00 | 486.00 | 374.36 |
| Current owed to participating | 268.00 | 538.00 | 700.93 | |
| Current owed to group member | 307.00 | |||
| Short-term deferred tax liabilities | 112.00 | 177.00 | 174.00 | 92.79 |
| Other non-interest bearing current liabilities | 202.00 | 1 135.00 | 642.00 | 353.54 |
| Accruals and deferred income | 2.00 | |||
| Current liabilities total | 1 424.00 | 2 051.00 | 1 840.00 | 1 521.62 |
| Balance sheet total (liabilities) | 2 260.00 | 2 903.00 | 2 800.00 | 2 453.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.