POULSEN SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28984855
Poul Larsens Vej 8 B, 8600 Silkeborg
tel: 86800494
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 785.162 155.782 454.341 434.612 411.62
Employee benefit expenses-1 540.18-1 530.82-1 780.32-1 711.54-1 710.89
Total depreciation- 102.98-87.50-79.93-86.83-96.60
EBIT142.00537.46594.08- 363.76604.13
Other financial income61.6460.1686.40207.83219.34
Other financial expenses- 535.67- 493.79- 810.03- 989.51-1 035.80
Net income from associates (fin.)92.7760.478.495.67-2.95
Pre-tax profit- 239.25164.30- 121.06-1 139.77- 215.28
Income taxes66.43-46.09-25.48289.4923.74
Net earnings- 172.82118.21- 146.54- 850.28- 191.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 625.345 560.405 495.475 505.255 438.82
Machinery and equipment67.3144.74145.00135.60148.21
Tangible assets total5 692.645 605.155 640.475 640.855 587.02
Holdings in group member companies1 220.361 280.821 289.31294.98292.02
Investments total1 220.361 280.821 289.31294.98292.02
Long term receivables total
Finished products/goods5 159.205 606.707 528.935 242.955 406.30
Advance payments348.831 094.76950.63935.21736.33
Inventories total5 508.026 701.458 479.556 178.166 142.63
Current trade debtors795.85687.151 073.65886.111 745.89
Prepayments and accrued income334.59630.43473.64250.44539.11
Current other receivables65.6624.8530.3610.5312.13
Current deferred tax assets25.1017.052.3954.7476.89
Short term receivables total1 221.201 359.481 580.051 201.822 374.01
Cash and bank deposits100.1225.0037.47259.09571.01
Cash and cash equivalents100.1225.0037.47259.09571.01
Balance sheet total (assets)13 742.3414 971.9017 026.8513 574.9014 966.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve708.64708.64677.15661.40645.66
Other reserves1 095.361 155.821 164.31169.98167.03
Retained earnings361.41128.13269.341 132.88301.30
Profit of the financial year- 172.82118.21- 146.54- 850.28- 191.54
Shareholders equity total2 117.602 235.802 089.261 238.981 047.44
Provisions143.72206.87234.75
Non-current loans from credit institutions3 079.562 905.482 753.382 603.142 438.51
Non-current other liabilities91.5891.58
Non-current deferred tax liabilities91.5897.28100.07
Non-current liabilities total3 171.142 997.062 844.972 700.412 538.58
Current loans from credit institutions3 673.972 019.857 032.946 640.567 559.27
Current trade creditors1 681.843 396.683 001.601 590.253 003.57
Current owed to participating73.3597.00102.30135.22123.55
Current owed to group member1 140.221 056.991 241.70276.53285.57
Other non-interest bearing current liabilities1 740.512 961.64479.34992.95408.72
Current liabilities total8 309.889 532.1711 857.879 635.5011 380.69
Balance sheet total (liabilities)13 742.3414 971.9017 026.8513 574.9014 966.71
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