PREBEN POULSEN ENTREPRENØRFIRMA. HERRUP ApS — Credit Rating and Financial Key Figures
CVR number: 19548791
Virkelyst 4, Herrup 7830 Vinderup
tel: 97452655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 169.33 | 5 175.59 | 5 284.68 | 9 118.58 | 8 549.28 |
| Costs of management | -1 773.50 | -2 249.93 | -2 199.63 | -2 358.98 | -2 653.47 |
| Costs of distribution | -74.72 | -95.63 | - 160.04 | -79.60 | - 136.05 |
| EBIT | 1 470.55 | 2 830.03 | 2 925.01 | 6 680.00 | 5 759.76 |
| Other financial income | -13.04 | 0.13 | 22.87 | 2.90 | 109.49 |
| Other financial expenses | - 184.41 | - 139.82 | - 134.47 | -99.61 | -84.50 |
| Pre-tax profit | 1 273.10 | 2 690.34 | 2 813.41 | 6 583.29 | 5 784.74 |
| Income taxes | - 287.93 | - 593.20 | - 629.71 | -1 449.89 | -1 258.97 |
| Net earnings | 985.17 | 2 097.13 | 2 183.69 | 5 133.39 | 4 525.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 106.90 | 973.62 | 840.34 | ||
| Buildings | 3 949.08 | 3 848.76 | 3 536.52 | 2 885.03 | 2 046.29 |
| Machinery and equipment | 1 276.56 | 1 148.50 | 1 150.32 | 799.09 | 524.29 |
| Tangible assets total | 6 332.54 | 5 970.88 | 5 527.18 | 3 684.12 | 2 570.57 |
| Investments total | 400.00 | 400.00 | 575.00 | 760.00 | 760.00 |
| Non-current loans receivable | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 |
| Long term receivables total | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 |
| Raw materials and consumables | 303.44 | 318.01 | 390.74 | 370.74 | 400.74 |
| Inventories total | 303.44 | 318.01 | 390.74 | 370.74 | 400.74 |
| Current trade debtors | 7 803.31 | 11 455.61 | 6 742.60 | 10 305.84 | 15 271.33 |
| Current amounts owed by group member comp. | 48.45 | 144.45 | 114.45 | ||
| Prepayments and accrued income | 76.12 | 79.99 | 512.51 | 56.66 | 55.59 |
| Current other receivables | 1 336.31 | 2 540.41 | 3 699.86 | 2 846.20 | 2 159.75 |
| Short term receivables total | 9 215.73 | 14 124.47 | 11 099.42 | 13 323.16 | 17 486.67 |
| Cash and bank deposits | 3 382.14 | 1 943.43 | 4 788.56 | 2 163.11 | 1 759.26 |
| Cash and cash equivalents | 3 382.14 | 1 943.43 | 4 788.56 | 2 163.11 | 1 759.26 |
| Balance sheet total (assets) | 19 691.90 | 22 814.83 | 22 438.95 | 20 359.17 | 23 035.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | 700.00 | 700.00 | 8 300.00 | 4 000.00 |
| Other reserves | -7 300.00 | ||||
| Retained earnings | 5 438.36 | 5 723.53 | 7 120.66 | 1 004.36 | 2 137.75 |
| Profit of the financial year | 985.17 | 2 097.13 | 2 183.69 | 5 133.39 | 4 525.77 |
| Shareholders equity total | 6 973.53 | 8 720.66 | 10 204.36 | 7 337.75 | 10 863.52 |
| Provisions | 1 023.86 | 1 497.07 | 1 524.54 | 1 769.71 | 2 089.81 |
| Non-current loans from credit institutions | 786.47 | 662.49 | 534.83 | ||
| Non-current leasing loans | 2 122.48 | 1 926.44 | 1 865.36 | 1 271.94 | 922.46 |
| Non-current deferred tax liabilities | 1 204.72 | 938.88 | |||
| Non-current liabilities total | 2 908.95 | 2 588.93 | 2 400.19 | 2 476.66 | 1 861.35 |
| Current loans from credit institutions | 852.47 | 811.02 | 1 579.17 | 1 314.00 | 273.55 |
| Advances received | 1 907.91 | 1 670.15 | 1 252.70 | 510.98 | 233.60 |
| Current trade creditors | 2 620.72 | 3 977.46 | 3 164.04 | 3 630.27 | 5 099.29 |
| Current owed to participating | 171.50 | ||||
| Current owed to group member | 6.28 | 184.78 | 322.19 | ||
| Short-term deferred tax liabilities | 273.55 | ||||
| Other non-interest bearing current liabilities | 3 124.64 | 3 193.28 | 2 313.95 | 3 319.80 | 2 291.99 |
| Current liabilities total | 8 785.56 | 10 008.18 | 8 309.86 | 8 775.05 | 8 220.62 |
| Balance sheet total (liabilities) | 19 691.90 | 22 814.83 | 22 438.95 | 20 359.17 | 23 035.29 |
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