POULSEN VENTURE GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 10073227
Kokkedal Industripark 104, 2980 Kokkedal
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-34.86-72.59- 279.95-11.59- 391.98
Other operating expenses- 146.16
Total depreciation-31.46-75.51
EBIT-34.86-72.59- 279.95-43.05- 613.64
Other financial income427.398.582 442.04265.66
Other financial expenses-8.21-32.37-1 161.09-1 882.78-2 314.69
Net income from associates (fin.)4 456.3512 259.087 907.7211 191.9619 053.11
Pre-tax profit4 413.2712 581.516 475.2511 708.1716 390.43
Income taxes-4.69
Net earnings4 413.2712 581.516 475.2511 708.1716 385.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 566.024 490.52
Tangible assets total4 566.024 490.52
Participating interests26 119.0038 592.7236 500.4447 692.4065 183.01
Investments total26 119.0038 592.7236 500.4447 692.4065 183.01
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 receivables497.19362.1972.192 397.9072.19
Current deferred tax assets4.69
Short term receivables total499.59364.5974.592 404.9974.59
Other current investments2 215.085 221.133 836.86
Cash and bank deposits397.03219.28
Cash and cash equivalents397.032 434.365 221.133 836.86
Balance sheet total (assets)27 015.6243 117.3244 903.6261 330.3373 584.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.602 250.00914.401 500.006 489.41
Other reserves10 748.9223 222.7321 130.4032 321.9035 252.35
Retained earnings11 584.362 054.2415 813.689 597.439 396.33
Profit of the financial year4 413.2712 581.516 475.2511 708.1716 385.74
Shareholders equity total26 982.1640 233.4844 458.7355 252.5067 648.84
Non-current liabilities total
Current loans from credit institutions2 838.955 819.045 833.57
Other non-interest bearing current liabilities33.4644.88444.88243.1986.97
Accruals and deferred income15.6015.60
Current liabilities total33.462 883.84444.886 077.835 936.13
Balance sheet total (liabilities)27 015.6243 117.3244 903.6261 330.3373 584.97
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