Chr. Poulsen ApS — Credit Rating and Financial Key Figures
CVR number: 41451629
Pilegårdsvej 103, Kolt 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 38.80 | 346.68 | 314.07 |
| Employee benefit expenses | -88.17 | - 269.42 | |
| Total depreciation | -10.83 | -43.33 | -43.33 |
| EBIT | 27.96 | 215.18 | 1.32 |
| Other financial expenses | -3.23 | -8.34 | -9.81 |
| Pre-tax profit | 24.73 | 206.84 | -8.49 |
| Income taxes | -5.69 | -45.64 | 1.31 |
| Net earnings | 19.04 | 161.20 | -7.18 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 119.17 | 75.83 | 32.50 |
| Tangible assets total | 119.17 | 75.83 | 32.50 |
| Investments total | |||
| Non-current loans receivable | 112.23 | 112.23 | 112.23 |
| Long term receivables total | 112.23 | 112.23 | 112.23 |
| Inventories total | |||
| Prepayments and accrued income | 16.81 | 16.64 | |
| Current other receivables | 0.22 | ||
| Current deferred tax assets | 4.92 | ||
| Short term receivables total | 16.81 | 16.86 | 4.92 |
| Cash and bank deposits | 74.05 | 233.54 | 226.36 |
| Cash and cash equivalents | 74.05 | 233.54 | 226.36 |
| Balance sheet total (assets) | 322.26 | 438.46 | 376.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.04 | 180.24 | |
| Profit of the financial year | 19.04 | 161.20 | -7.18 |
| Shareholders equity total | 59.04 | 220.24 | 213.06 |
| Provisions | 4.77 | 0.60 | |
| Non-current liabilities total | |||
| Current trade creditors | 10.65 | 11.49 | 12.63 |
| Current owed to participating | 246.58 | 153.70 | 137.21 |
| Short-term deferred tax liabilities | 0.92 | 49.81 | 4.20 |
| Other non-interest bearing current liabilities | 0.29 | 2.63 | 8.90 |
| Current liabilities total | 258.45 | 217.63 | 162.95 |
| Balance sheet total (liabilities) | 322.26 | 438.46 | 376.01 |
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