O.P.Poulsen ApS — Credit Rating and Financial Key Figures
CVR number: 51513215
Aakjærs Alle 29, 2860 Søborg
ole@revision-lyngby.dk
tel: 45870061
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.87 | -0.85 | -0.72 | -0.72 | |
| EBIT | -0.87 | -0.85 | -0.72 | -0.72 | |
| Other financial income | 66.04 | -1 245.14 | 517.44 | 861.84 | |
| Other financial expenses | -19.02 | 2 680.65 | -2.27 | -2.15 | |
| Income from other inv. held as non-curr. assets | 423.72 | 9.99 | |||
| Pre-tax profit | 403.83 | 2 745.84 | -1 248.13 | 514.57 | 871.83 |
| Income taxes | -89.25 | - 606.89 | 0.06 | -1.77 | -30.81 |
| Net earnings | 314.58 | 2 138.95 | -1 248.07 | 512.79 | 841.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 46.31 | 22.07 | 14.68 | ||
| Short term receivables total | 46.31 | 22.07 | 14.68 | ||
| Other current investments | 3 562.63 | 8 827.69 | 7 915.23 | 8 396.88 | 3 046.75 |
| Cash and bank deposits | 3 823.94 | 563.44 | 195.52 | 150.91 | 6 215.90 |
| Cash and cash equivalents | 7 386.58 | 9 391.13 | 8 110.75 | 8 547.78 | 9 262.66 |
| Balance sheet total (assets) | 7 386.58 | 9 391.13 | 8 157.06 | 8 569.85 | 9 277.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 6 893.07 | 7 107.65 | 9 146.60 | 7 798.53 | 8 311.32 |
| Profit of the financial year | 314.58 | 2 138.95 | -1 248.07 | 512.79 | 841.01 |
| Shareholders equity total | 7 332.65 | 9 371.60 | 8 123.53 | 8 436.32 | 9 277.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 33.53 | 133.53 | |||
| Short-term deferred tax liabilities | 53.93 | 19.53 | |||
| Current liabilities total | 53.93 | 19.53 | 33.53 | 133.53 | |
| Balance sheet total (liabilities) | 7 386.58 | 9 391.13 | 8 157.06 | 8 569.85 | 9 277.33 |
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