POULSEN PROJEKT & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26435331
Marsalle 32, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 926.92 | 23 806.62 | 23 228.24 | 24 458.60 | 26 203.18 |
| Employee benefit expenses | -2 968.05 | -5 169.89 | -4 898.16 | -3 290.22 | -2 478.23 |
| Total depreciation | -12.04 | -35.10 | -52.45 | ||
| Reduction in value of non-current assets | -32.46 | 1 502.13 | 20 722.06 | - 987.23 | 8 273.49 |
| EBIT | 13 979.29 | 20 138.86 | 39 017.04 | 20 181.15 | 31 945.99 |
| Other financial income | 52.65 | 46.01 | 47.93 | 11.71 | 127.14 |
| Other financial expenses | -5 315.73 | -2 881.06 | -2 279.21 | -2 750.64 | -4 173.38 |
| Pre-tax profit | 8 716.21 | 17 303.81 | 36 785.75 | 17 442.22 | 27 899.74 |
| Income taxes | -1 930.00 | -3 860.97 | -8 172.45 | -3 900.94 | -6 164.08 |
| Net earnings | 6 786.20 | 13 442.84 | 28 613.30 | 13 541.28 | 21 735.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 316 183.12 | 403 171.07 | 425 842.66 | 424 720.15 | 445 763.00 |
| Machinery and equipment | 340.90 | 340.90 | 305.80 | 305.80 | 544.73 |
| Tangible assets total | 316 524.02 | 403 511.98 | 426 148.46 | 425 025.95 | 446 307.73 |
| Investments total | |||||
| Non-current other receivables | 1 047.93 | 915.00 | 493.47 | 295.85 | 252.16 |
| Long term receivables total | 1 047.93 | 915.00 | 493.47 | 295.85 | 252.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 614.25 | 994.95 | |||
| Prepayments and accrued income | 29.93 | ||||
| Current other receivables | 191.04 | 2 691.86 | 233.00 | 1 116.98 | |
| Short term receivables total | 191.04 | 6 306.11 | 233.00 | 2 141.86 | |
| Cash and bank deposits | 2 582.73 | 2 180.45 | 815.57 | 2 932.60 | 376.86 |
| Cash and cash equivalents | 2 582.73 | 2 180.45 | 815.57 | 2 932.60 | 376.86 |
| Balance sheet total (assets) | 320 345.73 | 412 913.53 | 427 690.51 | 428 254.41 | 449 078.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 326.50 | 326.50 | 326.50 | 326.50 |
| Shares repurchased | 4 400.00 | 6 000.00 | 8 000.00 | 20 000.00 | 10 000.00 |
| Retained earnings | 114 011.15 | 153 116.95 | 158 559.80 | 167 173.10 | 170 714.38 |
| Profit of the financial year | 6 786.20 | 13 442.84 | 28 613.30 | 13 541.28 | 21 735.66 |
| Shareholders equity total | 125 447.35 | 172 886.30 | 195 499.60 | 201 040.88 | 202 776.54 |
| Provisions | 37 248.09 | 50 924.11 | 57 119.08 | 58 662.59 | 62 401.44 |
| Non-current loans from credit institutions | 143 646.88 | 167 069.62 | 156 677.75 | 151 998.96 | 167 067.06 |
| Non-current other liabilities | 1 299.06 | 2 843.04 | 1 156.39 | 1 132.84 | 1 295.50 |
| Non-current liabilities total | 144 945.94 | 169 912.66 | 157 834.14 | 153 131.81 | 168 362.56 |
| Current loans from credit institutions | 8 533.45 | 10 398.77 | 10 650.33 | 10 432.18 | 11 670.05 |
| Advances received | 137.50 | 139.72 | 157.45 | 277.24 | 544.11 |
| Current trade creditors | 214.27 | 615.47 | 1 183.90 | 541.07 | 812.78 |
| Short-term deferred tax liabilities | 579.03 | 1 781.94 | 1 977.48 | 2 349.70 | 2 425.23 |
| Other non-interest bearing current liabilities | 3 199.36 | 5 815.98 | 3 015.75 | 1 818.94 | 85.90 |
| Accruals and deferred income | 40.73 | 438.58 | 252.78 | ||
| Current liabilities total | 12 704.35 | 19 190.47 | 17 237.70 | 15 419.13 | 15 538.07 |
| Balance sheet total (liabilities) | 320 345.73 | 412 913.53 | 427 690.51 | 428 254.41 | 449 078.60 |
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