POULSEN ORGANIC PRODUCTION DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36453877
Hovedgårdvej 7, Ustrup 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.25 | -10.04 | -9.63 | -9.63 | -10.87 |
| EBIT | -28.25 | -10.04 | -9.63 | -9.63 | -10.87 |
| Other financial income | 77.41 | 18.53 | |||
| Other financial expenses | -28.29 | - 152.24 | - 217.91 | - 210.84 | - 363.67 |
| Pre-tax profit | -56.54 | - 162.29 | - 150.13 | - 201.93 | - 374.54 |
| Income taxes | 12.45 | 35.70 | 33.04 | 44.41 | 82.40 |
| Net earnings | -44.09 | - 126.58 | - 117.08 | - 157.52 | - 292.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 341.82 | 15 341.82 | 15 341.82 | 6 742.31 | 6 742.31 |
| Investments total | 15 341.82 | 15 341.82 | 15 341.82 | 6 742.31 | 6 742.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.59 | 1 916.04 | 1 977.41 | 40.84 | 39.34 |
| Current deferred tax assets | 12.45 | 35.70 | 45.34 | 88.36 | 170.75 |
| Short term receivables total | 16.04 | 1 951.74 | 2 022.75 | 129.20 | 210.09 |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 15 357.85 | 17 293.56 | 17 364.56 | 6 871.51 | 6 952.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.69 | -81.78 | - 208.36 | - 325.45 | - 482.97 |
| Profit of the financial year | -44.09 | - 126.58 | - 117.08 | - 157.52 | - 292.14 |
| Shareholders equity total | -31.78 | - 158.36 | - 275.45 | - 432.97 | - 725.11 |
| Non-current owed to participating | 8 599.50 | ||||
| Non-current other liabilities | 8 599.50 | 8 599.50 | |||
| Non-current liabilities total | 8 599.50 | 8 599.50 | 8 599.50 | ||
| Current loans from credit institutions | 4 683.89 | 6 703.78 | 6 553.02 | 13.76 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 8 599.50 | 10 777.80 | 2 338.02 | 2 433.27 | |
| Current owed to group member | 2 100.00 | 2 142.39 | 302.94 | 4 946.45 | 5 238.01 |
| Other non-interest bearing current liabilities | -8 599.50 | -8 599.50 | 0.00 | ||
| Current liabilities total | 6 790.14 | 8 852.42 | 9 040.51 | 7 304.48 | 7 677.53 |
| Balance sheet total (liabilities) | 15 357.85 | 17 293.56 | 17 364.56 | 6 871.51 | 6 952.42 |
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