C. POULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36420960
Stubben 78, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.50 | 41.64 | 30.95 | 48.63 | 54.10 |
| Total depreciation | -29.32 | -29.32 | -29.32 | -29.32 | -29.32 |
| EBIT | 29.18 | 12.32 | 1.63 | 19.31 | 24.78 |
| Other financial income | 1.34 | ||||
| Other financial expenses | -31.17 | -15.76 | -26.05 | -66.33 | -74.96 |
| Net income from associates (fin.) | 193.26 | 34.85 | 124.21 | 94.04 | 72.30 |
| Pre-tax profit | 191.27 | 32.75 | 99.79 | 47.02 | 22.13 |
| Income taxes | -7.02 | -7.68 | -1.65 | 3.81 | 4.51 |
| Net earnings | 184.25 | 25.07 | 98.14 | 50.83 | 26.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 476.98 | 1 447.66 | 1 418.34 | ||
| Buildings | 1 389.03 | 1 359.71 | |||
| Tangible assets total | 1 476.98 | 1 447.66 | 1 418.34 | 1 389.03 | 1 359.71 |
| Holdings in group member companies | 416.71 | 251.56 | 375.77 | 469.81 | 542.11 |
| Investments total | 416.71 | 251.56 | 375.77 | 469.81 | 542.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 29.02 | 27.95 | 38.94 | 37.81 | 24.23 |
| Short term receivables total | 29.02 | 27.95 | 38.94 | 37.81 | 24.23 |
| Cash and bank deposits | 7.54 | 5.02 | |||
| Cash and cash equivalents | 7.54 | 5.02 | |||
| Balance sheet total (assets) | 1 930.25 | 1 727.17 | 1 833.06 | 1 901.66 | 1 926.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 191.71 | 226.56 | 350.77 | 444.81 | 27.11 |
| Retained earnings | -21.13 | 128.27 | -85.26 | - 198.96 | 269.57 |
| Profit of the financial year | 184.25 | 25.07 | 98.14 | 50.83 | 26.64 |
| Shareholders equity total | 517.84 | 429.91 | 413.65 | 346.68 | 373.33 |
| Non-current loans from credit institutions | 1 064.35 | 1 024.21 | 985.94 | 976.28 | 954.02 |
| Non-current other liabilities | 14.70 | ||||
| Non-current liabilities total | 1 079.05 | 1 024.21 | 985.94 | 976.28 | 954.02 |
| Current loans from credit institutions | 43.00 | 48.59 | 50.68 | 26.00 | 27.31 |
| Current trade creditors | 9.06 | 4.81 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 273.53 | 174.97 | 362.11 | 506.13 | 532.57 |
| Other non-interest bearing current liabilities | 7.77 | 44.69 | 16.93 | 42.82 | 35.09 |
| Current liabilities total | 333.36 | 273.06 | 433.47 | 578.70 | 598.71 |
| Balance sheet total (liabilities) | 1 930.25 | 1 727.17 | 1 833.06 | 1 901.66 | 1 926.06 |
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