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O.P.Poulsen ApS — Credit Rating and Financial Key Figures

CVR number: 51513215
Aakjærs Alle 29, 2860 Søborg
ole@revision-lyngby.dk
tel: 45870061
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.85-0.72-0.72
EBIT-0.85-0.72-0.72
Other financial income66.04-1 245.14517.44
Other financial expenses2 680.65-2.27-2.15
Income from other inv. held as non-curr. assets871.83- 340.78
Pre-tax profit2 745.84-1 248.13514.57871.83- 340.78
Income taxes- 606.890.06-1.77-30.81-0.45
Net earnings2 138.95-1 248.07512.79841.01- 341.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets46.3122.0714.6860.26
Short term receivables total46.3122.0714.6860.26
Other current investments8 827.697 915.238 396.883 046.758 115.87
Cash and bank deposits563.44195.52150.916 215.90787.64
Cash and cash equivalents9 391.138 110.758 547.789 262.668 903.51
Balance sheet total (assets)9 391.138 157.068 569.859 277.338 963.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00
Retained earnings7 107.659 146.607 798.538 311.329 152.33
Profit of the financial year2 138.95-1 248.07512.79841.01- 341.23
Shareholders equity total9 371.608 123.538 436.329 277.338 936.10
Non-current liabilities total
Current owed to participating33.53133.5327.66
Short-term deferred tax liabilities19.53
Current liabilities total19.5333.53133.5327.66
Balance sheet total (liabilities)9 391.138 157.068 569.859 277.338 963.77
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