LOUIS POULSEN A/S — Credit Rating and Financial Key Figures
CVR number: 59742817
Kuglegårdsvej 19, 1434 København K
finans@louispoulsen.dk
tel: 70331414
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 842.00 | 912.00 | 1 094.00 | 1 125.00 | 837.00 |
| Purchases during the financial year | - 432.00 | ||||
| Costs of manufacturing | - 474.00 | - 545.00 | - 580.00 | - 428.00 | |
| Gross profit | 410.00 | 438.00 | 549.00 | 545.00 | 409.00 |
| Costs of management | -75.00 | - 102.00 | - 102.00 | -87.00 | |
| Costs of marketing | - 245.00 | - 207.00 | |||
| Other operating expenses | - 285.00 | - 198.00 | - 210.00 | ||
| EBIT | 125.00 | 165.00 | 237.00 | 198.00 | 115.00 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -11.00 | -8.00 | -16.00 | -19.00 | -16.00 |
| Pre-tax profit | 114.00 | 161.00 | 221.00 | 179.00 | 99.00 |
| Income taxes | -27.00 | -36.00 | -49.00 | -39.00 | -24.00 |
| Net earnings | 87.00 | 125.00 | 172.00 | 140.00 | 75.00 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 166.00 | 159.00 | 152.00 | 146.00 | 138.00 |
| Goodwill | 156.00 | 156.00 | 156.00 | 156.00 | 156.00 |
| Intangible assets total | 322.00 | 315.00 | 308.00 | 302.00 | 294.00 |
| Machinery and equipment | 69.00 | 57.00 | 56.00 | 50.00 | 64.00 |
| Other tangible assets | 85.00 | 72.00 | 109.00 | 105.00 | 111.00 |
| Tangible assets total | 154.00 | 129.00 | 165.00 | 155.00 | 175.00 |
| Investments total | |||||
| Non-current prepayments and accrued income | 5.00 | 6.00 | 6.00 | 6.00 | 11.00 |
| Deferred tax assets | 8.00 | 6.00 | 5.00 | 7.00 | 6.00 |
| Long term receivables total | 13.00 | 12.00 | 11.00 | 13.00 | 17.00 |
| Raw materials and consumables | 38.00 | 46.00 | 81.00 | 89.00 | 66.00 |
| Other stocks | 35.00 | ||||
| Finished products/goods | 27.00 | 74.00 | 94.00 | 82.00 | |
| Inventories total | 161.00 | 168.00 | 350.00 | 396.00 | 318.00 |
| Current trade debtors | 67.00 | 57.00 | 63.00 | 67.00 | 58.00 |
| Current owed by particip. interest comp. | 117.00 | ||||
| Prepayments and accrued income | 3.00 | 3.00 | 7.00 | 10.00 | 7.00 |
| Current other receivables | -68.00 | -70.00 | - 153.00 | - 181.00 | - 147.00 |
| Short term receivables total | 119.00 | -10.00 | -83.00 | - 104.00 | -82.00 |
| Cash and bank deposits | 75.00 | 147.00 | 113.00 | 59.00 | 45.00 |
| Cash and cash equivalents | 75.00 | 147.00 | 113.00 | 59.00 | 45.00 |
| Balance sheet total (assets) | 844.00 | 761.00 | 864.00 | 821.00 | 767.00 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | - 250.00 | - 150.00 | - 224.00 | - 100.00 | - 100.00 |
| Other reserves | 499.00 | 300.00 | 450.00 | 202.00 | 199.00 |
| Retained earnings | 176.00 | 109.00 | 14.00 | 87.00 | 122.00 |
| Profit of the financial year | 87.00 | 125.00 | 172.00 | 140.00 | 75.00 |
| Shareholders equity total | 522.00 | 394.00 | 422.00 | 339.00 | 306.00 |
| Non-current leasing loans | 65.00 | 49.00 | 102.00 | 87.00 | 102.00 |
| Provisions | 20.00 | 25.00 | 31.00 | 26.00 | 16.00 |
| Non-current deferred tax liabilities | 41.00 | 39.00 | 39.00 | 37.00 | 34.00 |
| Non-current liabilities total | 126.00 | 113.00 | 172.00 | 150.00 | 152.00 |
| Current loans from credit institutions | 19.00 | 48.00 | |||
| Current leasing loans | 19.00 | 18.00 | 5.00 | 14.00 | 17.00 |
| Current trade creditors | 95.00 | 108.00 | 159.00 | 86.00 | 95.00 |
| Current owed to group member | 36.00 | 92.00 | 78.00 | ||
| Current other interest-bearing loans | 121.00 | 71.00 | |||
| Other non-interest bearing current liabilities | 82.00 | 92.00 | 106.00 | ||
| Current liabilities total | 196.00 | 254.00 | 270.00 | 332.00 | 309.00 |
| Balance sheet total (liabilities) | 844.00 | 761.00 | 864.00 | 821.00 | 767.00 |
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