POULSEN PROJEKT & INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26435331
Marsalle 32, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit23 806.6223 228.2424 458.6026 203.1828 940.83
Employee benefit expenses-5 169.89-4 898.16-3 290.22-2 478.23-2 054.99
Total depreciation-35.10-52.45-52.45
Reduction in value of non-current assets1 502.1320 722.06- 987.238 273.49495.57
EBIT20 138.8639 017.0420 181.1531 945.9927 328.97
Other financial income46.0147.9311.71127.14380.85
Other financial expenses-2 881.06-2 279.21-2 750.64-4 173.38-4 644.16
Pre-tax profit17 303.8136 785.7517 442.2227 899.7423 065.66
Income taxes-3 860.97-8 172.45-3 900.94-6 164.08-5 153.33
Net earnings13 442.8428 613.3013 541.2821 735.6617 912.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings403 171.07425 842.66424 720.15445 763.00447 840.72
Machinery and equipment340.90305.80305.80544.73492.28
Tangible assets total403 511.98426 148.46425 025.95446 307.73448 333.00
Investments total
Non-current other receivables915.00493.47295.85252.16207.14
Long term receivables total915.00493.47295.85252.16207.14
Inventories total
Current amounts owed by group member comp.3 614.25994.9521 593.24
Prepayments and accrued income29.9326.60
Current other receivables2 691.86233.001 116.981 066.53
Short term receivables total6 306.11233.002 141.8622 686.37
Cash and bank deposits2 180.45815.572 932.60376.86584.59
Cash and cash equivalents2 180.45815.572 932.60376.86584.59
Balance sheet total (assets)412 913.53427 690.51428 254.41449 078.60471 811.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital326.50326.50326.50326.50326.50
Shares repurchased6 000.008 000.0020 000.0010 000.0030 000.00
Retained earnings153 116.95158 559.80167 173.10170 714.38162 450.04
Profit of the financial year13 442.8428 613.3013 541.2821 735.6617 912.33
Shareholders equity total172 886.30195 499.60201 040.88202 776.54210 688.86
Provisions50 924.1157 119.0858 662.5962 401.4464 653.22
Non-current loans from credit institutions167 069.62156 677.75151 998.96167 067.06176 384.39
Non-current other liabilities2 843.041 156.391 132.841 295.501 334.77
Non-current liabilities total169 912.66157 834.14153 131.81168 362.56177 719.16
Current loans from credit institutions10 398.7710 650.3310 432.1811 670.0512 855.05
Advances received139.72157.45277.24544.10623.34
Current trade creditors615.471 183.90541.07812.78709.27
Short-term deferred tax liabilities1 781.941 977.482 349.702 425.232 901.55
Other non-interest bearing current liabilities5 815.983 015.751 818.9485.901 660.64
Accruals and deferred income438.58252.78
Current liabilities total19 190.4717 237.7015 419.1315 538.0718 749.85
Balance sheet total (liabilities)412 913.53427 690.51428 254.41449 078.60471 811.10
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