POULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29918147
Energivej 8, 6670 Holsted
leif@poulsen-job.dk
tel: 75393431
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 870.71 | 1 947.16 | 2 321.75 | 3 411.49 | 3 519.82 |
| Employee benefit expenses | -1 668.91 | -1 669.45 | -1 944.90 | -3 016.34 | -3 054.66 |
| Other operating expenses | -5.36 | -16.07 | |||
| Total depreciation | -65.89 | -62.42 | -94.50 | - 108.40 | - 105.34 |
| EBIT | 135.91 | 215.29 | 282.35 | 281.39 | 343.74 |
| Other financial income | 0.27 | 0.34 | 0.22 | 0.26 | 0.33 |
| Other financial expenses | -64.41 | -49.85 | -43.03 | -37.68 | -84.02 |
| Pre-tax profit | 71.77 | 165.78 | 239.55 | 243.98 | 260.06 |
| Income taxes | -0.06 | ||||
| Net earnings | 71.77 | 165.78 | 239.49 | 243.98 | 260.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 150.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Machinery and equipment | 11.13 | 8.35 | 103.84 | 119.22 | 83.11 |
| Tangible assets total | 1 161.13 | 1 508.35 | 1 603.84 | 1 619.22 | 1 583.11 |
| Investments total | |||||
| Non-current loans receivable | 19.21 | 9.61 | |||
| Long term receivables total | 19.21 | 9.61 | |||
| Inventories total | |||||
| Current trade debtors | 2 486.45 | 2 496.76 | 2 585.97 | 2 869.62 | 4 059.36 |
| Prepayments and accrued income | 71.41 | 79.26 | 66.03 | 113.65 | 117.63 |
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 2 557.86 | 2 576.08 | 2 651.99 | 2 983.27 | 4 176.99 |
| Other current investments | 11.60 | 12.80 | 22.05 | 28.14 | 41.89 |
| Cash and bank deposits | 1.10 | 1.10 | 95.23 | 1.10 | 1.10 |
| Cash and cash equivalents | 12.70 | 13.90 | 117.28 | 29.24 | 42.99 |
| Balance sheet total (assets) | 3 731.69 | 4 098.33 | 4 373.12 | 4 650.94 | 5 812.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Asset revaluation reserve | 242.72 | 652.36 | 712.00 | 771.64 | 831.28 |
| Other reserves | 1.90 | 3.10 | 12.35 | 18.44 | 32.19 |
| Retained earnings | 1 049.62 | 1 121.39 | 1 288.60 | 1 528.08 | 1 772.06 |
| Profit of the financial year | 71.77 | 165.78 | 239.49 | 243.98 | 260.06 |
| Shareholders equity total | 1 499.02 | 2 075.63 | 2 385.44 | 2 695.14 | 3 028.58 |
| Non-current loans from credit institutions | 385.03 | ||||
| Non-current other liabilities | -35.01 | ||||
| Non-current liabilities total | 385.03 | -35.01 | |||
| Current loans from credit institutions | 1 021.79 | 842.94 | 665.61 | 1 249.34 | 1 170.81 |
| Current trade creditors | 81.71 | 237.98 | 620.57 | 142.21 | 224.61 |
| Current owed to participating | 99.20 | ||||
| Other non-interest bearing current liabilities | 744.13 | 842.57 | 701.50 | 564.26 | 1 388.70 |
| Liabilities of non-current assets for sale | 344.78 | 49.53 | 0.63 | 902.39 | |
| Current liabilities total | 2 192.41 | 2 022.69 | 2 037.21 | 1 956.43 | 3 686.51 |
| Balance sheet total (liabilities) | 4 076.46 | 4 063.31 | 4 422.65 | 4 651.58 | 6 715.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.