Poulsen Lastbilservice ApS — Credit Rating and Financial Key Figures
CVR number: 42363707
Energivej 28 A, 6870 Ølgod
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 568.00 | 3 130.00 | 3 189.99 |
| Employee benefit expenses | -1 578.00 | -2 144.00 | -2 220.78 |
| Total depreciation | - 216.00 | - 254.00 | - 255.32 |
| EBIT | 774.00 | 732.00 | 713.89 |
| Other financial income | 1.05 | ||
| Other financial expenses | -34.00 | -16.00 | -13.47 |
| Pre-tax profit | 740.00 | 716.00 | 701.48 |
| Income taxes | - 162.00 | - 159.00 | - 155.94 |
| Net earnings | 578.00 | 557.00 | 545.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 464.00 | 419.00 | 303.07 |
| Machinery and equipment | 398.00 | 319.00 | 177.86 |
| Tangible assets total | 862.00 | 738.00 | 480.93 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 353.00 | 389.00 | 461.31 |
| Inventories total | 353.00 | 389.00 | 461.31 |
| Current trade debtors | 720.00 | 593.00 | 501.09 |
| Prepayments and accrued income | 12.00 | 6.00 | |
| Current other receivables | 0.01 | ||
| Short term receivables total | 732.00 | 599.00 | 501.10 |
| Cash and bank deposits | 313.00 | 1 177.00 | 1 355.18 |
| Cash and cash equivalents | 313.00 | 1 177.00 | 1 355.18 |
| Balance sheet total (assets) | 2 260.00 | 2 903.00 | 2 798.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 400.00 | 350.00 |
| Retained earnings | - 400.00 | - 222.00 | -15.84 |
| Profit of the financial year | 578.00 | 557.00 | 545.54 |
| Shareholders equity total | 618.00 | 775.00 | 919.71 |
| Provisions | 50.00 | 32.00 | 14.00 |
| Non-current loans from credit institutions | 104.00 | ||
| Non-current leasing loans | 64.00 | 45.00 | 25.70 |
| Non-current liabilities total | 168.00 | 45.00 | 25.70 |
| Current loans from credit institutions | 105.00 | ||
| Current trade creditors | 696.00 | 471.00 | 485.34 |
| Current owed to participating | 268.00 | 537.96 | |
| Current owed to group member | 307.00 | ||
| Short-term deferred tax liabilities | 112.00 | 177.00 | 173.94 |
| Other non-interest bearing current liabilities | 202.00 | 1 135.00 | 641.87 |
| Accruals and deferred income | 2.00 | ||
| Current liabilities total | 1 424.00 | 2 051.00 | 1 839.11 |
| Balance sheet total (liabilities) | 2 260.00 | 2 903.00 | 2 798.51 |
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