A. POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29524556

Gartnervænget 2, Ønslev 4863 Eskilstrup

tel: 54821745

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	57.50	20.36	26.72	25.71	23.49
Other operating expenses	- 419.25
Total depreciation	-11.96	-11.96	-11.96	-11.96	-11.96
EBIT	- 373.71	8.40	14.76	13.76	11.53
Other financial income		47.39	46.92	0.02	99.49
Other financial expenses	-0.79	-3.83	-3.03	- 171.17
Net income from associates (fin.)	375.00	240.00	150.00	50.00	180.00
Pre-tax profit	0.50	291.96	208.65	- 107.39	291.02
Income taxes	34.99	18.02	-12.92	34.63	-24.40
Net earnings	35.50	309.98	195.73	-72.76	266.63

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	514.12	502.16	490.21	478.25	466.29
Tangible assets total	514.12	502.16	490.21	478.25	466.29
Holdings in group member companies	698.89	698.89	698.89	698.89	698.89
Investments total	698.89	698.89	698.89	698.89	698.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.	375.00	240.00	191.71	77.94	246.76
Current other receivables	89.43	72.18		3.65
Current deferred tax assets	48.42	17.35	82.73	70.96	25.24
Short term receivables total	512.85	329.53	274.44	152.55	272.00
Other current investments		947.35	1 194.26	1 026.33	1 125.29
Cash and bank deposits	1 097.16	535.67	334.80	470.79	519.34
Cash and cash equivalents	1 097.16	1 483.01	1 529.06	1 497.12	1 644.63
Balance sheet total (assets)	2 823.01	3 013.59	2 992.60	2 826.80	3 081.82

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	55.30	240.00	57.20	58.90	61.00
Retained earnings	2 522.05	2 317.55	2 570.33	2 707.16	2 573.40
Profit of the financial year	35.50	309.98	195.73	-72.76	266.63
Shareholders equity total	2 737.85	2 992.53	2 948.26	2 818.30	3 026.03
Provisions	14.72
Non-current owed to group member	61.95	6.94	35.12
Non-current liabilities total	61.95	6.94	35.12
Short-term deferred tax liabilities		5.63			39.13
Other non-interest bearing current liabilities	8.50	8.50	9.22	8.50	16.66
Current liabilities total	8.50	14.13	9.22	8.50	55.79
Balance sheet total (liabilities)	2 823.01	3 013.59	2 992.60	2 826.80	3 081.82

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