Poulsen Hadsund ApS — Credit Rating and Financial Key Figures

CVR number: 43578421
Mariagervej 4, 9560 Hadsund
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 136.281 278.92
Employee benefit expenses- 517.53- 562.17
Total depreciation-6.63-9.95
EBIT612.12706.80
Other financial income0.18
Other financial expenses-42.55-87.76
Pre-tax profit569.57619.22
Income taxes- 125.31- 137.08
Net earnings444.26482.13

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 402.092 513.51
Tangible assets total2 402.092 513.51
Investments total
Long term receivables total
Inventories total
Current trade debtors333.68154.59
Short term receivables total333.68154.59
Cash and bank deposits333.16771.42
Cash and cash equivalents333.16771.42
Balance sheet total (assets)3 068.943 439.52

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased250.00
Retained earnings194.26
Profit of the financial year444.26482.13
Shareholders equity total484.26966.40
Non-current loans from credit institutions1 270.171 220.34
Non-current owed to group member1 068.661 090.03
Non-current other liabilities45.4546.35
Non-current liabilities total2 384.282 356.72
Current loans from credit institutions46.0050.66
Current trade creditors10.73
Short-term deferred tax liabilities50.3015.64
Other non-interest bearing current liabilities104.0939.37
Current liabilities total200.39116.40
Balance sheet total (liabilities)3 068.943 439.52
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