P. POULSEN UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 21617075
Salbjergvej 21, 4622 Havdrup
tel: 46134492
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.00 | 708.00 | 409.00 | 228.00 | - 269.31 |
| Employee benefit expenses | - 520.00 | - 185.00 | - 115.00 | ||
| Other operating expenses | -53.00 | - 229.00 | |||
| Total depreciation | - 424.00 | - 185.00 | - 192.00 | - 180.00 | - 144.92 |
| EBIT | - 394.00 | 109.00 | 102.00 | 48.00 | - 414.22 |
| Other financial income | 9.00 | 6.00 | 6.00 | 4.00 | 5.92 |
| Other financial expenses | - 130.00 | - 116.00 | -86.00 | - 121.00 | -57.99 |
| Pre-tax profit | - 515.00 | -1.00 | 22.00 | -69.00 | - 466.29 |
| Income taxes | 108.00 | -5.00 | -12.00 | 9.00 | 197.00 |
| Net earnings | - 407.00 | -6.00 | 10.00 | -60.00 | - 269.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 624.00 | 1 572.00 | 1 521.00 | 1 471.00 | 1 420.57 |
| Machinery and equipment | 2 630.00 | 1 003.00 | 861.00 | 656.00 | 322.24 |
| Tangible assets total | 4 254.00 | 2 575.00 | 2 382.00 | 2 127.00 | 1 742.81 |
| Investments total | 44.00 | 44.00 | 44.00 | ||
| Non-current loans receivable | 55.00 | 55.00 | 55.00 | 55.00 | 54.87 |
| Long term receivables total | 55.00 | 55.00 | 55.00 | 55.00 | 54.87 |
| Inventories total | |||||
| Current trade debtors | 151.00 | 193.00 | 403.00 | 245.00 | 65.68 |
| Current other receivables | 17.00 | 15.64 | |||
| Current deferred tax assets | 1.14 | ||||
| Short term receivables total | 151.00 | 193.00 | 420.00 | 245.00 | 82.45 |
| Cash and bank deposits | 442.00 | 888.00 | 569.00 | 391.00 | 228.92 |
| Cash and cash equivalents | 442.00 | 888.00 | 569.00 | 391.00 | 228.92 |
| Balance sheet total (assets) | 4 946.00 | 3 755.00 | 3 470.00 | 2 818.00 | 2 109.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 068.00 | 661.00 | 656.00 | 666.00 | 605.87 |
| Profit of the financial year | - 407.00 | -6.00 | 10.00 | -60.00 | - 269.29 |
| Shareholders equity total | 786.00 | 780.00 | 791.00 | 731.00 | 461.58 |
| Provisions | 337.00 | 313.00 | 218.00 | 197.00 | |
| Non-current loans from credit institutions | 692.00 | 612.00 | 528.00 | 448.00 | 362.79 |
| Non-current leasing loans | 1 025.00 | 230.00 | 80.00 | ||
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current liabilities total | 1 732.00 | 857.00 | 623.00 | 463.00 | 377.79 |
| Current loans from credit institutions | 564.00 | 245.00 | 235.00 | 179.00 | 84.72 |
| Current trade creditors | 102.00 | 87.00 | 99.00 | 27.00 | 45.04 |
| Current owed to group member | 344.00 | 458.00 | 460.00 | 449.00 | 458.32 |
| Short-term deferred tax liabilities | 108.00 | 28.00 | 106.00 | 12.00 | |
| Other non-interest bearing current liabilities | 973.00 | 987.00 | 938.00 | 760.00 | 681.60 |
| Current liabilities total | 2 091.00 | 1 805.00 | 1 838.00 | 1 427.00 | 1 269.68 |
| Balance sheet total (liabilities) | 4 946.00 | 3 755.00 | 3 470.00 | 2 818.00 | 2 109.05 |
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