POUL THOMSEN ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 19198782
Frydsvej 35, 8700 Horsens
tel: 75627995
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 606.56 | 1 267.34 | -5.63 | -8.24 | 11.18 |
| Employee benefit expenses | -2 421.96 | - 620.39 | -28.24 | -2.97 | |
| Total depreciation | -72.38 | -72.38 | |||
| EBIT | 112.23 | 574.57 | 22.61 | -11.21 | 11.18 |
| Other financial income | 8.08 | 4.39 | |||
| Other financial expenses | -18.81 | -12.24 | -2.67 | -2.92 | -2.64 |
| Income from other inv. held as non-curr. assets | 3.48 | 24.94 | 10.20 | ||
| Pre-tax profit | 96.90 | 587.27 | 30.13 | -6.05 | 12.94 |
| Income taxes | -52.07 | -86.84 | -6.63 | 1.33 | -2.83 |
| Net earnings | 44.83 | 500.43 | 23.50 | -4.72 | 10.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 477.70 | ||||
| Tangible assets total | 477.70 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 362.11 | 50.69 | 2.62 | ||
| Current amounts owed by group member comp. | 177.31 | 1 271.95 | 520.07 | 412.00 | 223.98 |
| Prepayments and accrued income | 21.39 | ||||
| Current other receivables | 53.14 | 1.42 | |||
| Current deferred tax assets | 1.33 | ||||
| Short term receivables total | 613.94 | 1 322.65 | 522.69 | 413.33 | 225.40 |
| Cash and bank deposits | 718.56 | 42.34 | 5.63 | ||
| Cash and cash equivalents | 718.56 | 42.34 | 5.63 | ||
| Balance sheet total (assets) | 1 810.20 | 1 364.99 | 522.69 | 418.96 | 225.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | 600.00 | 190.00 | ||
| Retained earnings | 230.67 | - 324.50 | 175.93 | 9.44 | 4.71 |
| Profit of the financial year | 44.83 | 500.43 | 23.50 | -4.72 | 10.11 |
| Shareholders equity total | 1 175.50 | 975.93 | 399.44 | 394.71 | 214.82 |
| Provisions | 10.94 | ||||
| Non-current other liabilities | 58.40 | 26.65 | |||
| Non-current liabilities total | 58.40 | 26.65 | |||
| Current loans from credit institutions | 0.15 | 1.67 | |||
| Advances received | 112.51 | 3.30 | |||
| Current trade creditors | 81.82 | 51.06 | 24.67 | 24.25 | 7.40 |
| Short-term deferred tax liabilities | 61.73 | 97.78 | 6.63 | 1.50 | |
| Other non-interest bearing current liabilities | 309.31 | 210.27 | 91.80 | ||
| Current liabilities total | 565.37 | 362.41 | 123.25 | 24.25 | 10.57 |
| Balance sheet total (liabilities) | 1 810.20 | 1 364.99 | 522.69 | 418.96 | 225.40 |
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