KARL POULSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 75265719
Naverland 31, 2600 Glostrup
kp@kpeas.dk
tel: 43612088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 379.41 | - 379.94 | - 229.68 | - 382.54 | -1 031.68 |
| EBIT | - 379.41 | - 379.94 | - 229.68 | - 382.54 | -1 031.68 |
| Other financial expenses | 25.75 | 25.19 | 15.73 | 27.43 | 46.69 |
| Net income from associates (fin.) | 3 259.93 | 878.10 | 2 366.60 | 3 196.41 | -8 894.67 |
| Pre-tax profit | 3 294.44 | 1 025.84 | 2 712.03 | 3 354.83 | -8 811.48 |
| Income taxes | -8.15 | -33.83 | -76.39 | -37.75 | -22.74 |
| Net earnings | 3 286.30 | 992.01 | 2 635.64 | 3 317.07 | -8 834.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 764.33 | 27 642.43 | 30 009.03 | 33 205.44 | 28 295.86 |
| Investments total | 29 764.33 | 27 642.43 | 30 009.03 | 33 205.44 | 28 295.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24 971.57 | 30 598.21 | 31 316.95 | 31 782.75 | 25 296.66 |
| Current deferred tax assets | 805.78 | 234.17 | 535.30 | 720.27 | 436.20 |
| Short term receivables total | 25 777.35 | 30 832.38 | 31 852.24 | 32 503.02 | 25 732.85 |
| Cash and bank deposits | 3 407.70 | 251.94 | 0.74 | 25.05 | |
| Cash and cash equivalents | 3 407.70 | 251.94 | 0.74 | 25.05 | |
| Balance sheet total (assets) | 58 949.38 | 58 726.75 | 61 862.02 | 65 708.46 | 54 053.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 1 000.00 | 1 000.00 | 114.40 | 122.00 |
| Other reserves | 16 525.51 | 14 403.61 | 16 770.21 | 20 824.62 | 8 071.95 |
| Retained earnings | 34 891.63 | 39 299.82 | 36 925.23 | 35 392.06 | 51 339.80 |
| Profit of the financial year | 3 286.30 | 992.01 | 2 635.64 | 3 317.07 | -8 834.22 |
| Shareholders equity total | 55 314.03 | 56 195.44 | 57 831.07 | 60 148.15 | 51 199.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.69 | 0.61 | |||
| Current trade creditors | 2.49 | 2.75 | |||
| Current owed to participating | 644.80 | 657.70 | 670.75 | 684.17 | 679.77 |
| Short-term deferred tax liabilities | 667.93 | 255.69 | 487.61 | 222.88 | |
| Other non-interest bearing current liabilities | 2 322.62 | 1 873.61 | 3 103.81 | 4 385.43 | 1 948.84 |
| Current liabilities total | 3 635.35 | 2 531.31 | 4 030.95 | 5 560.31 | 2 854.24 |
| Balance sheet total (liabilities) | 58 949.38 | 58 726.75 | 61 862.02 | 65 708.46 | 54 053.76 |
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