L.H. Polster ApS — Credit Rating and Financial Key Figures
CVR number: 41477865
Gisselfeldvej 6, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 569.86 | 2 876.66 | 2 522.41 | 2 269.38 |
| Employee benefit expenses | -2 415.82 | -2 749.11 | -2 983.00 | -1 991.76 |
| Total depreciation | - 224.06 | - 225.86 | - 242.55 | - 242.55 |
| EBIT | -70.03 | -98.32 | - 703.14 | 35.07 |
| Other financial income | 0.72 | |||
| Other financial expenses | -3.57 | -11.03 | -5.03 | -10.14 |
| Pre-tax profit | -73.60 | - 109.35 | - 708.17 | 25.64 |
| Income taxes | 325.43 | 22.34 | -39.15 | -47.70 |
| Net earnings | 251.83 | -87.01 | - 747.32 | -22.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 963.00 | 856.00 | 749.00 | 642.00 |
| Intangible assets total | 963.00 | 856.00 | 749.00 | 642.00 |
| Machinery and equipment | 473.64 | 408.94 | 329.79 | 194.24 |
| Tangible assets total | 473.64 | 408.94 | 329.79 | 194.24 |
| Other receivables | 39.35 | 39.35 | 39.35 | 39.35 |
| Investments total | 39.35 | 39.35 | 39.35 | 39.35 |
| Long term receivables total | ||||
| Raw materials and consumables | 355.43 | 271.48 | 255.67 | 308.13 |
| Inventories total | 355.43 | 271.48 | 255.67 | 308.13 |
| Current trade debtors | 165.93 | 206.88 | 117.00 | 64.76 |
| Current other receivables | 0.98 | |||
| Current deferred tax assets | 16.80 | 39.15 | 2.00 | |
| Short term receivables total | 182.74 | 246.03 | 119.98 | 64.76 |
| Cash and bank deposits | 795.32 | 629.81 | 238.14 | 427.38 |
| Cash and cash equivalents | 795.32 | 629.81 | 238.14 | 427.38 |
| Balance sheet total (assets) | 2 809.47 | 2 451.61 | 1 731.93 | 1 675.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 |
| Retained earnings | 1 673.67 | 1 810.90 | 1 605.82 | 736.50 |
| Profit of the financial year | 251.83 | -87.01 | - 747.32 | -22.05 |
| Shareholders equity total | 2 078.50 | 1 878.49 | 1 016.30 | 876.45 |
| Provisions | 47.70 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 15.76 | 13.51 | 21.84 | |
| Current owed to participating | 36.23 | 63.33 | 189.10 | 182.42 |
| Short-term deferred tax liabilities | 5.35 | |||
| Other non-interest bearing current liabilities | 673.63 | 509.79 | 513.02 | 547.45 |
| Current liabilities total | 730.97 | 573.12 | 715.63 | 751.71 |
| Balance sheet total (liabilities) | 2 809.47 | 2 451.61 | 1 731.93 | 1 675.85 |
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