POUL HANSEN & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 30511255
Strandparksvej 15, 2900 Hellerup
poul@poulhansen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 645.26 | 863.75 | 220.69 | 128.13 | 110.04 |
| Costs of management | -95.45 | -86.37 | - 137.24 | - 108.27 | - 102.00 |
| Costs of distribution | -3.29 | -0.29 | |||
| EBIT | 549.81 | 777.37 | 83.45 | 16.57 | 7.75 |
| Other financial expenses | -15.49 | -34.20 | -38.20 | -7.02 | -0.89 |
| Pre-tax profit | 534.33 | 743.18 | 45.25 | 9.55 | 6.86 |
| Income taxes | - 118.71 | - 163.54 | -9.95 | -2.49 | -1.69 |
| Net earnings | 415.62 | 579.63 | 35.30 | 7.06 | 5.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.61 | 8.71 | |||
| Tangible assets total | 11.61 | 8.71 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.82 | 24.98 | 15.70 | 33.85 | 38.24 |
| Prepayments and accrued income | 5.72 | 7.39 | 6.93 | ||
| Current other receivables | 655.52 | 550.55 | |||
| Short term receivables total | 673.34 | 575.53 | 21.42 | 41.23 | 45.17 |
| Cash and bank deposits | 2 001.35 | 3 760.44 | 2 987.63 | 2 571.25 | 717.39 |
| Cash and cash equivalents | 2 001.35 | 3 760.44 | 2 987.63 | 2 571.25 | 717.39 |
| Balance sheet total (assets) | 2 674.69 | 4 335.97 | 3 009.05 | 2 624.10 | 771.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 415.62 | 579.63 | 35.30 | 7.06 | |
| Retained earnings | - 415.62 | - 579.63 | -35.30 | -7.06 | |
| Profit of the financial year | 415.62 | 579.63 | 35.30 | 7.06 | 5.18 |
| Shareholders equity total | 540.62 | 704.63 | 160.30 | 132.06 | 130.18 |
| Provisions | 41.73 | 120.00 | 0.16 | 1.85 | |
| Non-current liabilities total | |||||
| Current trade creditors | 28.02 | 31.87 | 39.88 | 31.11 | 33.85 |
| Current owed to participating | 532.99 | 948.60 | 1 482.15 | 1 733.87 | 66.77 |
| Short-term deferred tax liabilities | 162.13 | 129.28 | 216.41 | 2.33 | |
| Other non-interest bearing current liabilities | 1 145.51 | 2 401.58 | 1 110.30 | 724.57 | 538.63 |
| Accruals and deferred income | 223.70 | ||||
| Current liabilities total | 2 092.35 | 3 511.33 | 2 848.75 | 2 491.88 | 639.24 |
| Balance sheet total (liabilities) | 2 674.69 | 4 335.97 | 3 009.05 | 2 624.10 | 771.27 |
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