KURT POULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 24233669
Vemmenæsvej 29, Tåsinge 5700 Svendborg
kp@kurtpoulsen-aps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 658.70 | 2 856.58 | 2 208.43 | 3 140.33 | 4 043.61 |
| Employee benefit expenses | -3 163.43 | -3 028.61 | -2 979.31 | -3 581.09 | -4 816.91 |
| Total depreciation | - 448.77 | - 490.72 | - 468.71 | - 460.92 | - 271.75 |
| EBIT | 46.50 | - 662.76 | -1 239.59 | - 901.68 | -1 045.05 |
| Other financial income | 4 896.29 | 4 227.57 | 4 463.37 | 4 376.49 | 5 736.03 |
| Other financial expenses | - 633.08 | - 126.16 | -77.87 | - 207.19 | - 194.65 |
| Exchange rate differences | - 201.11 | ||||
| Net income from associates (fin.) | 5 420.10 | 3 339.66 | 19 248.56 | 47 272.28 | 33 771.60 |
| Pre-tax profit | 9 729.81 | 6 778.32 | 22 394.47 | 50 539.90 | 38 066.82 |
| Income taxes | - 937.96 | - 745.83 | - 699.22 | - 723.47 | - 929.33 |
| Net earnings | 8 791.85 | 6 032.49 | 21 695.25 | 49 816.43 | 37 137.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 843.18 | 9 555.50 | 9 267.82 | 8 980.14 | |
| Buildings | 8 779.03 | ||||
| Machinery and equipment | 649.79 | 446.75 | 393.80 | 838.07 | 613.32 |
| Tangible assets total | 10 492.97 | 10 002.25 | 9 661.62 | 9 818.21 | 9 392.35 |
| Holdings in group member companies | 14 300.08 | 17 625.71 | 36 532.16 | 86 902.76 | 92 652.97 |
| Participating interests | 20.00 | 0.00 | |||
| Investments total | 14 300.08 | 17 625.71 | 36 532.16 | 86 922.76 | 92 652.97 |
| Non-current loans receivable | 1 309.53 | 1 407.16 | 1 571.90 | 1 719.32 | 1 820.00 |
| Non-current other receivables | 2 270.31 | 2 397.27 | 7 615.24 | 6 750.52 | 5 569.42 |
| Long term receivables total | 3 579.84 | 3 804.43 | 9 187.13 | 8 469.84 | 7 389.42 |
| Other stocks | 9 608.00 | ||||
| Inventories total | 9 608.00 | ||||
| Current trade debtors | 1 380.20 | 900.97 | 751.72 | 1 057.71 | 563.52 |
| Current amounts owed by group member comp. | 136 949.95 | 141 546.97 | 138 199.30 | 130 521.45 | 167 905.38 |
| Prepayments and accrued income | 28.34 | 7.75 | 1.28 | ||
| Current other receivables | 201.92 | 189.43 | 215.36 | 15.00 | -8 760.17 |
| Current deferred tax assets | 41.18 | 20.48 | 42.73 | 27 157.49 | 12 412.92 |
| Short term receivables total | 138 601.59 | 142 665.61 | 139 210.39 | 158 751.65 | 172 121.65 |
| Other current investments | 533.28 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 709.10 | 676.22 | |||
| Cash and cash equivalents | 1 242.37 | 10.00 | 10.00 | 686.22 | 10.00 |
| Balance sheet total (assets) | 168 216.85 | 174 108.00 | 194 601.30 | 264 648.67 | 291 174.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 13 541.66 | 16 867.29 | 35 623.74 | 83 352.59 | 85 082.80 |
| Retained earnings | 134 458.42 | 139 854.11 | 127 080.84 | 101 077.64 | 149 061.47 |
| Profit of the financial year | 8 791.85 | 6 032.49 | 21 695.25 | 49 816.43 | 37 137.49 |
| Shareholders equity total | 156 972.23 | 162 935.39 | 184 582.03 | 234 430.57 | 271 467.77 |
| Provisions | 14.52 | ||||
| Non-current loans from credit institutions | 2 381.52 | 5 097.83 | 3 548.33 | 3 361.36 | 3 248.41 |
| Non-current deferred tax liabilities | 931.92 | 769.82 | 587.48 | 19 951.32 | 11 347.05 |
| Non-current liabilities total | 3 313.43 | 5 867.65 | 4 135.81 | 23 312.68 | 14 595.46 |
| Current loans from credit institutions | 4 266.89 | 877.66 | 1 659.13 | 191.06 | 1 702.05 |
| Current trade creditors | 360.56 | 1 150.06 | 400.60 | 1 262.42 | 1 252.28 |
| Current owed to participating | 889.46 | 935.56 | 1 012.28 | 1 079.11 | |
| Current owed to group member | 28.38 | ||||
| Short-term deferred tax liabilities | 933.02 | 782.12 | 3 388.47 | ||
| Other non-interest bearing current liabilities | 3 289.22 | 1 454.77 | 2 077.67 | 1 051.19 | 1 077.75 |
| Current liabilities total | 7 916.67 | 5 304.96 | 5 883.46 | 6 905.42 | 5 111.18 |
| Balance sheet total (liabilities) | 168 216.85 | 174 108.00 | 194 601.30 | 264 648.67 | 291 174.40 |
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