POULSEN SILKEBORG ApS
CVR number: 28984855
Poul Larsens Vej 8 B, 8600 Silkeborg
tel: 86800494
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 882.20 | 1 785.16 | 2 155.78 | 2 454.34 | 1 434.61 |
| Employee benefit expenses | -1 426.37 | -1 540.18 | -1 530.82 | -1 780.32 | -1 711.54 |
| Total depreciation | - 102.98 | - 102.98 | -87.50 | -79.93 | -86.83 |
| EBIT | - 647.15 | 142.00 | 537.46 | 594.08 | - 363.76 |
| Other financial income | 60.09 | 61.64 | 60.16 | 86.40 | 207.83 |
| Other financial expenses | - 455.95 | - 535.67 | - 493.79 | - 810.03 | - 989.51 |
| Net income from associates (fin.) | 304.27 | 92.77 | 60.47 | 8.49 | 5.67 |
| Pre-tax profit | - 738.74 | - 239.25 | 164.30 | - 121.06 | -1 139.77 |
| Income taxes | 221.28 | 66.43 | -46.09 | -25.48 | 289.49 |
| Net earnings | - 517.46 | - 172.82 | 118.21 | - 146.54 | - 850.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 690.27 | 5 625.34 | 5 560.40 | 5 495.47 | 5 505.25 |
| Machinery and equipment | 105.36 | 67.31 | 44.74 | 145.00 | 135.60 |
| Tangible assets total | 5 795.63 | 5 692.64 | 5 605.15 | 5 640.47 | 5 640.85 |
| Holdings in group member companies | 1 272.03 | 1 220.36 | 1 280.82 | 1 289.31 | 294.98 |
| Investments total | 1 272.03 | 1 220.36 | 1 280.82 | 1 289.31 | 294.98 |
| Long term receivables total | |||||
| Finished products/goods | 4 595.34 | 5 159.20 | 5 606.70 | 7 528.93 | 5 242.95 |
| Advance payments | 348.83 | 1 094.76 | 950.63 | 935.21 | |
| Inventories total | 4 595.34 | 5 508.02 | 6 701.45 | 8 479.55 | 6 178.16 |
| Current trade debtors | 897.27 | 795.85 | 687.15 | 1 073.65 | 886.11 |
| Prepayments and accrued income | 622.97 | 334.59 | 630.43 | 473.64 | 250.44 |
| Current other receivables | 107.11 | 65.66 | 24.85 | 30.36 | 10.53 |
| Current deferred tax assets | 84.48 | 25.10 | 17.05 | 2.39 | 54.74 |
| Short term receivables total | 1 711.83 | 1 221.20 | 1 359.48 | 1 580.05 | 1 201.82 |
| Cash and bank deposits | 35.64 | 100.12 | 25.00 | 37.47 | 259.09 |
| Cash and cash equivalents | 35.64 | 100.12 | 25.00 | 37.47 | 259.09 |
| Balance sheet total (assets) | 13 410.47 | 13 742.34 | 14 971.90 | 17 026.85 | 13 574.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 724.39 | 708.64 | 708.64 | 677.15 | 661.40 |
| Other reserves | 1 022.03 | 1 095.36 | 1 155.82 | 1 164.31 | 169.98 |
| Retained earnings | 936.46 | 361.41 | 128.13 | 269.34 | 1 132.88 |
| Profit of the financial year | - 517.46 | - 172.82 | 118.21 | - 146.54 | - 850.28 |
| Shareholders equity total | 2 290.41 | 2 117.60 | 2 235.80 | 2 089.26 | 1 238.98 |
| Provisions | 185.05 | 143.72 | 206.87 | 234.75 | |
| Non-current loans from credit institutions | 3 250.42 | 3 079.56 | 2 905.48 | 2 753.38 | 2 603.14 |
| Non-current other liabilities | 43.84 | 91.58 | 91.58 | ||
| Non-current deferred tax liabilities | 91.58 | 97.28 | |||
| Non-current liabilities total | 3 294.26 | 3 171.14 | 2 997.06 | 2 844.97 | 2 700.41 |
| Current loans from credit institutions | 3 264.04 | 3 673.97 | 2 019.85 | 7 032.94 | 6 640.56 |
| Current trade creditors | 2 846.03 | 1 681.84 | 3 396.68 | 3 001.60 | 1 590.25 |
| Current owed to participating | 90.14 | 73.35 | 97.00 | 102.30 | 135.22 |
| Current owed to group member | 879.11 | 1 140.22 | 1 056.99 | 1 241.70 | 276.53 |
| Other non-interest bearing current liabilities | 561.42 | 1 740.51 | 2 961.64 | 479.34 | 992.95 |
| Current liabilities total | 7 640.74 | 8 309.88 | 9 532.17 | 11 857.87 | 9 635.50 |
| Balance sheet total (liabilities) | 13 410.47 | 13 742.34 | 14 971.90 | 17 026.85 | 13 574.90 |
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