Poulsen Trucks & Trailers ApS — Credit Rating and Financial Key Figures
CVR number: 32472249
Vrøndingvej 8 A, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 713.90 | 3 647.67 | 5 554.83 | 5 655.90 | 4 808.66 |
| Employee benefit expenses | -1 015.49 | - 401.56 | - 692.35 | - 659.34 | - 693.72 |
| Total depreciation | -65.51 | ||||
| EBIT | 1 698.41 | 3 246.11 | 4 862.48 | 4 996.57 | 4 049.43 |
| Other financial income | 10.74 | 4.61 | 52.89 | 87.70 | 74.76 |
| Other financial expenses | - 127.80 | - 110.94 | - 108.04 | - 221.11 | - 138.99 |
| Pre-tax profit | 1 581.35 | 3 139.78 | 4 807.33 | 4 863.16 | 3 985.20 |
| Income taxes | - 348.99 | - 694.54 | -1 059.04 | -1 071.66 | - 880.23 |
| Net earnings | 1 232.36 | 2 445.24 | 3 748.29 | 3 791.49 | 3 104.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 678.24 | ||||
| Tangible assets total | 678.24 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 836.34 | 5 850.72 | 9 350.06 | 14 583.84 | 12 208.76 |
| Advance payments | 1 093.63 | 741.97 | 255.92 | ||
| Inventories total | 10 836.34 | 5 850.72 | 10 443.68 | 15 325.81 | 12 464.68 |
| Current trade debtors | 2 458.03 | 1 683.88 | 2 560.17 | 1 577.92 | 41.29 |
| Short term receivables total | 2 458.03 | 1 683.88 | 2 560.17 | 1 577.92 | 41.29 |
| Cash and bank deposits | 61.07 | 4 651.62 | 5 083.02 | 1 759.80 | |
| Cash and cash equivalents | 61.07 | 4 651.62 | 5 083.02 | 1 759.80 | |
| Balance sheet total (assets) | 13 355.45 | 12 186.22 | 18 086.87 | 18 663.54 | 13 184.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 270.63 | 5 884.00 | |||
| Retained earnings | -1 232.36 | 2 445.24 | 309.53 | 4 101.02 | |
| Profit of the financial year | 1 232.36 | 2 445.24 | 3 748.29 | 3 791.49 | 3 104.97 |
| Shareholders equity total | 1 395.63 | 2 570.24 | 6 318.53 | 10 110.02 | 7 331.00 |
| Provisions | 26.49 | ||||
| Non-current other liabilities | 119.68 | ||||
| Non-current deferred tax liabilities | 123.87 | 127.71 | |||
| Non-current liabilities total | 119.68 | 123.87 | 127.71 | ||
| Current loans from credit institutions | 7 707.96 | 5 479.66 | 3 447.09 | 1 157.06 | |
| Advances received | 84.11 | 219.51 | |||
| Current trade creditors | 1 487.51 | 1 518.55 | 5 266.23 | 4 417.34 | 721.51 |
| Short-term deferred tax liabilities | 641.34 | 696.53 | 1 054.58 | 1 071.70 | 864.15 |
| Other non-interest bearing current liabilities | 2 123.01 | 1 921.25 | 1 880.76 | 2 856.49 | 2 736.76 |
| Current liabilities total | 11 959.81 | 9 615.98 | 11 648.66 | 8 429.64 | 5 699.00 |
| Balance sheet total (liabilities) | 13 355.45 | 12 186.22 | 18 086.87 | 18 663.54 | 13 184.21 |
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