H.P. POULSEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 46669010
Ågade 23, Ramsing 7860 Spøttrup
tel: 97566026
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales24.18-28.68210.25-12.05
Gross profit24.18-28.68210.25-12.05-5.49
EBIT24.18-28.68210.25-12.05-5.49
Other financial income66.2526.83
Other financial expenses-19.11-57.38
Pre-tax profit24.18-28.68210.2535.09-36.04
Income taxes-0.62-46.31-5.57
Net earnings23.57-28.68163.9429.52-36.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total-26.54
Non-current loans receivable1 385.131 030.501 002.00988.88906.65
Long term receivables total1 385.131 030.501 002.00988.88906.65
Inventories total
Current deferred tax assets26.5433.0817.4624.37
Short term receivables total26.5433.0817.4624.37
Cash and bank deposits72.73115.64156.2390.5923.52
Cash and cash equivalents72.73115.64156.2390.5923.52
Balance sheet total (assets)1 457.861 179.221 158.231 096.93954.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased276.50282.50100.00305.00
Retained earnings684.33425.40396.72460.66185.18
Profit of the financial year23.57-28.68163.9429.52-36.04
Shareholders equity total1 484.401 179.221 060.661 090.18954.14
Non-current advances received97.52
Non-current deferred tax liabilities0.06
Non-current liabilities total97.57
Current owed to participating6.750.40
Current liabilities total6.750.40
Balance sheet total (liabilities)1 484.401 179.221 158.231 096.93954.54
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