POULSEN & FINSEN A/S — Credit Rating and Financial Key Figures
CVR number: 21037494
Grønløkkevej 10, 5000 Odense C
tel: 66136629
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 751.37 | 8 881.89 | 8 801.72 | 7 149.08 | 8 063.71 |
| Employee benefit expenses | -6 716.48 | -7 413.85 | -7 879.44 | -9 844.74 | -11 095.90 |
| Total depreciation | - 526.86 | - 508.36 | - 307.47 | - 465.92 | - 676.57 |
| EBIT | -2 491.97 | 959.68 | 614.81 | -3 161.59 | -3 708.76 |
| Other financial income | 5 203.02 | 8 086.99 | 5 446.57 | 4 170.77 | 4 703.43 |
| Other financial expenses | -1 153.15 | - 520.39 | -5 260.72 | - 135.19 | -24.80 |
| Pre-tax profit | 1 557.90 | 8 526.27 | 800.67 | 874.00 | 969.87 |
| Income taxes | - 363.79 | -1 882.86 | - 185.62 | - 195.22 | - 218.99 |
| Net earnings | 1 194.11 | 6 643.41 | 615.05 | 678.78 | 750.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 193.38 | 836.31 | 622.76 | 513.28 | 416.82 |
| Machinery and equipment | 271.97 | 120.68 | 826.66 | 1 355.91 | 978.74 |
| Tangible assets total | 1 465.35 | 956.99 | 1 449.42 | 1 869.20 | 1 395.56 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 40 000.00 | 42 000.00 | 48 000.00 | 73 933.31 | 74 453.41 |
| Non-current other receivables | 1 800.00 | ||||
| Long term receivables total | 41 800.00 | 42 000.00 | 48 000.00 | 73 933.31 | 74 453.41 |
| Finished products/goods | 801.81 | 3 299.14 | 2 496.11 | 1 183.57 | 1 720.69 |
| Advance payments | 1 105.99 | 865.27 | 1 267.54 | 630.57 | 334.08 |
| Inventories total | 1 907.80 | 4 164.42 | 3 763.65 | 1 814.14 | 2 054.77 |
| Current trade debtors | 8 940.51 | 7 719.15 | 4 707.89 | 3 865.63 | 2 954.78 |
| Current amounts owed by group member comp. | 6 929.67 | 4 611.84 | 15 313.51 | 10 982.78 | 3 619.84 |
| Prepayments and accrued income | 76.40 | 55.14 | 222.19 | 102.55 | 209.14 |
| Current other receivables | 13 348.50 | 17 602.19 | 20 935.11 | 7 292.74 | 9 824.93 |
| Current deferred tax assets | 50.45 | 102.43 | 619.69 | 476.37 | 527.15 |
| Short term receivables total | 29 345.55 | 30 090.75 | 41 798.39 | 22 720.07 | 17 135.84 |
| Other current investments | 10 600.87 | 13 684.25 | |||
| Cash and bank deposits | 15 657.20 | 17 037.34 | 12 899.47 | 7 121.05 | 11 570.78 |
| Cash and cash equivalents | 26 258.07 | 30 721.59 | 12 899.47 | 7 121.05 | 11 570.78 |
| Balance sheet total (assets) | 100 776.76 | 107 933.75 | 107 910.94 | 107 457.77 | 106 610.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 187.24 | ||||
| Retained earnings | 85 166.04 | 86 360.15 | 93 003.56 | 93 618.62 | 94 297.39 |
| Profit of the financial year | 1 194.11 | 6 643.41 | 615.05 | 678.78 | 750.88 |
| Shareholders equity total | 90 360.15 | 97 003.56 | 97 805.85 | 98 297.39 | 99 048.27 |
| Non-current deferred tax liabilities | 529.43 | ||||
| Non-current liabilities total | 529.43 | ||||
| Current trade creditors | 5 514.17 | 4 794.83 | 6 606.22 | 4 873.42 | 4 206.37 |
| Current owed to participating | 344.92 | ||||
| Current owed to group member | 255.71 | 1 028.17 | 1 370.82 | ||
| Short-term deferred tax liabilities | 332.17 | 1 897.24 | 675.52 | 674.60 | 271.58 |
| Other non-interest bearing current liabilities | 4 040.84 | 3 893.19 | 2 567.63 | 2 584.18 | 1 713.33 |
| Current liabilities total | 9 887.17 | 10 930.18 | 10 105.08 | 9 160.38 | 7 562.10 |
| Balance sheet total (liabilities) | 100 776.76 | 107 933.75 | 107 910.94 | 107 457.77 | 106 610.37 |
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