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POULSEN VENTURE GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 10073227
Kokkedal Industripark 104, 2980 Kokkedal
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-72.59- 279.95-11.59- 391.98- 224.07
Other operating expenses- 146.16
Total depreciation-31.46-75.51- 359.14
EBIT-72.59- 279.95-43.05- 613.64- 583.21
Other financial income427.398.582 442.04265.66850.16
Other financial expenses-32.37-1 161.09-1 882.78-2 314.69-2 148.79
Net income from associates (fin.)12 259.087 907.7211 191.9619 053.114 394.84
Pre-tax profit12 581.516 475.2511 708.1716 390.432 513.00
Income taxes-4.69
Net earnings12 581.516 475.2511 708.1716 385.742 513.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 566.024 490.5237 126.37
Tangible assets total4 566.024 490.5237 126.37
Participating interests38 592.7236 500.4447 692.4065 183.0145 388.96
Investments total38 592.7236 500.4447 692.4065 183.0145 388.96
Long term receivables total
Semifinished products4 160.015 894.231 445.79
Inventories total4 160.015 894.231 445.79
Current owed by particip. interest comp.2.402.402.402.402.40
Current other receivables362.1972.192 397.9072.19132.19
Current deferred tax assets4.693.09
Short term receivables total364.5974.592 404.9974.59137.67
Other current investments2 215.085 221.133 836.862 642.71
Cash and bank deposits219.28
Cash and cash equivalents2 434.365 221.133 836.862 642.71
Balance sheet total (assets)43 117.3244 903.6261 330.3373 584.9785 295.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 250.00914.401 500.006 489.415 000.00
Other reserves23 222.7321 130.4032 321.9035 252.3529 978.46
Retained earnings2 054.2415 813.689 597.439 396.3328 545.38
Profit of the financial year12 581.516 475.2511 708.1716 385.742 513.00
Shareholders equity total40 233.4844 458.7355 252.5067 648.8466 161.84
Non-current liabilities total
Current loans from credit institutions2 838.955 819.045 833.5718 979.40
Other non-interest bearing current liabilities44.88444.88243.1986.97142.48
Accruals and deferred income15.6015.6012.00
Current liabilities total2 883.84444.886 077.835 936.1319 133.88
Balance sheet total (liabilities)43 117.3244 903.6261 330.3373 584.9785 295.71
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