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 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 598.00 | 685.00 | 889.00 | 656.00 |
| Purchases during the financial year | - 352.00 | |||
| Costs of manufacturing | - 401.00 | - 513.00 | - 395.00 | |
| Gross profit | 246.00 | 284.00 | 376.00 | 261.00 |
| Costs of management | -65.00 | -92.00 | -82.00 | |
| Costs of marketing | -98.00 | -81.00 | ||
| Other operating expenses | - 143.00 | -80.00 | 5.00 | 4.00 |
| EBIT | 103.00 | 139.00 | 191.00 | 102.00 |
| Other financial income | 4.00 | |||
| Other financial expenses | -8.00 | -7.00 | -18.00 | -15.00 |
| Net income from associates (fin.) | 6.00 | |||
| Pre-tax profit | 101.00 | 136.00 | 173.00 | 87.00 |
| Income taxes | -21.00 | -30.00 | -38.00 | -21.00 |
| Net earnings | 80.00 | 106.00 | 135.00 | 66.00 |
Assets (mDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 166.00 | 159.00 | 146.00 | 138.00 |
| Goodwill | 156.00 | 156.00 | 156.00 | 156.00 |
| Intangible assets total | 322.00 | 315.00 | 302.00 | 294.00 |
| Machinery and equipment | 61.00 | 51.00 | 45.00 | 49.00 |
| Other tangible assets | 54.00 | 48.00 | 86.00 | 82.00 |
| Tangible assets total | 115.00 | 99.00 | 131.00 | 131.00 |
| Holdings in group member companies | 107.00 | 107.00 | 107.00 | 107.00 |
| Investments total | 107.00 | 107.00 | 107.00 | 107.00 |
| Non-current prepayments and accrued income | 3.00 | 3.00 | 3.00 | 4.00 |
| Deferred tax assets | 2.00 | 2.00 | ||
| Long term receivables total | 5.00 | 5.00 | 3.00 | 4.00 |
| Raw materials and consumables | 34.00 | 40.00 | 92.00 | 64.00 |
| Other stocks | 11.00 | |||
| Finished products/goods | 11.00 | 53.00 | 54.00 | |
| Inventories total | 105.00 | 123.00 | 319.00 | 257.00 |
| Current trade debtors | 24.00 | 25.00 | 21.00 | 18.00 |
| Current amounts owed by group member comp. | 64.00 | 55.00 | 63.00 | |
| Current owed by particip. interest comp. | 164.00 | |||
| Prepayments and accrued income | 3.00 | 2.00 | 7.00 | 5.00 |
| Current other receivables | -44.00 | -51.00 | - 145.00 | - 118.00 |
| Short term receivables total | 147.00 | 40.00 | -62.00 | -32.00 |
| Cash and bank deposits | 41.00 | 71.00 | 25.00 | 9.00 |
| Cash and cash equivalents | 41.00 | 71.00 | 25.00 | 9.00 |
| Balance sheet total (assets) | 842.00 | 760.00 | 825.00 | 770.00 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | - 250.00 | - 150.00 | - 100.00 | - 100.00 |
| Other reserves | 537.00 | 344.00 | 255.00 | 247.00 |
| Retained earnings | 137.00 | 59.00 | 4.00 | 44.00 |
| Profit of the financial year | 80.00 | 106.00 | 135.00 | 66.00 |
| Shareholders equity total | 514.00 | 369.00 | 304.00 | 267.00 |
| Non-current leasing loans | 41.00 | 31.00 | 74.00 | 79.00 |
| Non-current owed to participating | 90.00 | 166.00 | 225.00 | 190.00 |
| Provisions | 6.00 | 39.00 | 1.00 | |
| Non-current other liabilities | -46.00 | -39.00 | ||
| Non-current deferred tax liabilities | 40.00 | 37.00 | 34.00 | |
| Non-current liabilities total | 131.00 | 197.00 | 336.00 | 304.00 |
| Current loans from credit institutions | 19.00 | 48.00 | ||
| Current leasing loans | 10.00 | 12.00 | 8.00 | 9.00 |
| Current trade creditors | 81.00 | 68.00 | 72.00 | 82.00 |
| Short-term deferred tax liabilities | 17.00 | 8.00 | 38.00 | 10.00 |
| Current other interest-bearing loans | 48.00 | 50.00 | ||
| Other non-interest bearing current liabilities | 43.00 | 67.00 | ||
| Current liabilities total | 151.00 | 155.00 | 185.00 | 199.00 |
| Balance sheet total (liabilities) | 796.00 | 721.00 | 825.00 | 770.00 |
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