POUL ANDERSEN TØMRER- OG SNEDKERFIRMA ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 87012018
Heklagade 1, 8200 Aarhus N
poulandersen@poulandersen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.00 | -13.75 | -11.33 | -10.32 | -11.24 |
| Gross profit | -16.00 | -13.75 | -11.33 | -10.32 | -11.24 |
| EBIT | -16.00 | -13.75 | -11.33 | -10.32 | -11.24 |
| Other financial income | 44.25 | 46.11 | 36.43 | 179.91 | 244.02 |
| Other financial expenses | -68.81 | -51.60 | -50.81 | -27.40 | -15.41 |
| Pre-tax profit | -40.55 | -19.24 | -25.71 | 142.20 | 217.37 |
| Income taxes | 8.91 | -17.01 | -4.44 | -48.69 | |
| Net earnings | -31.64 | -36.24 | -25.71 | 137.75 | 168.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 950.00 | 2 200.00 | 2 200.00 | 2 200.00 | 3 450.00 |
| Long term receivables total | 2 950.00 | 2 200.00 | 2 200.00 | 2 200.00 | 3 450.00 |
| Inventories total | |||||
| Current other receivables | 0.06 | 0.11 | 85.10 | 15.38 | |
| Current deferred tax assets | 17.01 | ||||
| Short term receivables total | 17.01 | 0.06 | 0.11 | 85.10 | 15.38 |
| Other current investments | 13.08 | 14.68 | 17.85 | 23.45 | 26.48 |
| Cash and bank deposits | 7 898.68 | 8 603.88 | 8 581.15 | 10 067.71 | 7 724.95 |
| Cash and cash equivalents | 7 911.77 | 8 618.56 | 8 599.00 | 10 091.16 | 7 751.43 |
| Balance sheet total (assets) | 10 878.77 | 10 818.62 | 10 799.11 | 12 376.26 | 11 216.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 10 469.56 | 10 437.91 | 10 401.67 | 10 375.96 | 10 513.71 |
| Profit of the financial year | -31.64 | -36.24 | -25.71 | 137.75 | 168.68 |
| Shareholders equity total | 10 637.91 | 10 601.67 | 10 575.96 | 10 713.71 | 10 882.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 9.00 | 8.75 |
| Current owed to participating | 230.86 | 206.95 | 213.16 | 1 648.96 | 269.08 |
| Short-term deferred tax liabilities | 4.59 | 52.08 | |||
| Other non-interest bearing current liabilities | 4.51 | ||||
| Current liabilities total | 240.86 | 216.95 | 223.16 | 1 662.55 | 334.42 |
| Balance sheet total (liabilities) | 10 878.77 | 10 818.62 | 10 799.11 | 12 376.26 | 11 216.81 |
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