Vognmand Simon Poulsen ApS — Credit Rating and Financial Key Figures
CVR number: 38168568
Kongstedvej 85, Kongsted 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 913.53 | 1 223.46 | 812.56 | 840.30 | 469.15 |
| Employee benefit expenses | - 889.73 | -1 116.21 | - 776.24 | -1 025.07 | - 966.56 |
| Other operating expenses | -54.11 | ||||
| Total depreciation | -66.42 | -87.60 | - 130.38 | - 146.18 | - 143.53 |
| EBIT | -42.62 | 19.65 | - 148.17 | - 330.96 | - 640.95 |
| Other financial expenses | -16.30 | -27.59 | -17.80 | -17.52 | -10.71 |
| Net income from associates (fin.) | 11.70 | 71.08 | 113.85 | 524.78 | 276.63 |
| Pre-tax profit | -47.22 | 63.14 | -52.12 | 176.30 | - 375.03 |
| Income taxes | 23.50 | 15.10 | 44.54 | 93.36 | 157.00 |
| Net earnings | -23.72 | 78.24 | -7.58 | 269.66 | - 218.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 338.47 | 886.79 | 972.11 | 825.93 | 682.40 |
| Tangible assets total | 338.47 | 886.79 | 972.11 | 825.93 | 682.40 |
| Holdings in group member companies | 11.70 | 82.78 | 196.63 | 721.41 | 998.04 |
| Investments total | 11.70 | 82.78 | 196.63 | 721.41 | 998.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 553.81 | 14.84 | 284.27 | 115.54 | 277.39 |
| Current amounts owed by group member comp. | 3.48 | ||||
| Prepayments and accrued income | 54.35 | ||||
| Current other receivables | 0.80 | 335.07 | 220.00 | ||
| Current deferred tax assets | 44.54 | 65.76 | |||
| Short term receivables total | 611.63 | 15.64 | 328.80 | 450.61 | 563.15 |
| Cash and bank deposits | 60.02 | 19.86 | 210.30 | 47.67 | |
| Cash and cash equivalents | 60.02 | 19.86 | 210.30 | 47.67 | |
| Balance sheet total (assets) | 961.81 | 1 045.23 | 1 517.41 | 2 208.25 | 2 291.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 11.70 | 82.78 | 196.63 | 721.41 | 998.04 |
| Retained earnings | 55.95 | -38.85 | -74.46 | - 606.82 | - 613.80 |
| Profit of the financial year | -23.72 | 78.24 | -7.58 | 269.66 | - 218.03 |
| Shareholders equity total | 93.93 | 172.17 | 164.59 | 434.24 | 216.21 |
| Capital loans | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current liabilities total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current loans from credit institutions | 97.80 | ||||
| Advances received | 484.82 | 75.41 | |||
| Current trade creditors | 80.71 | 73.75 | 93.59 | 127.27 | 66.50 |
| Current owed to group member | 28.49 | 352.83 | 760.13 | 1 222.52 | |
| Other non-interest bearing current liabilities | 589.37 | 670.82 | 321.59 | 711.19 | 686.03 |
| Current liabilities total | 767.88 | 773.06 | 1 252.82 | 1 674.01 | 1 975.05 |
| Balance sheet total (liabilities) | 961.81 | 1 045.23 | 1 517.41 | 2 208.25 | 2 291.26 |
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