Poulstrup VVS ApS — Credit Rating and Financial Key Figures
CVR number: 43297090
Nedre Byvej 19, Poulstrup 9760 Vrå
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 794.06 | 1 812.84 | 2 185.26 |
| Employee benefit expenses | -1 301.54 | -1 578.98 | -1 711.57 |
| Other operating expenses | -5.66 | -2.68 | |
| Total depreciation | - 186.68 | - 123.90 | - 137.71 |
| EBIT | 305.83 | 104.30 | 333.30 |
| Other financial income | 0.30 | 0.66 | 0.62 |
| Other financial expenses | -12.70 | -12.85 | -21.60 |
| Pre-tax profit | 293.43 | 92.11 | 312.33 |
| Income taxes | -67.55 | -21.87 | -69.86 |
| Net earnings | 225.88 | 70.24 | 242.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 372.26 | 279.26 | 186.26 |
| Intangible assets total | 372.26 | 279.26 | 186.26 |
| Land and waters | 309.36 | 305.39 | |
| Machinery and equipment | 106.06 | 162.57 | 206.83 |
| Tangible assets total | 106.06 | 471.93 | 512.22 |
| Investments total | |||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 79.00 | 64.80 | 53.80 |
| Inventories total | 79.00 | 64.80 | 53.80 |
| Current trade debtors | 758.67 | 280.94 | 728.73 |
| Prepayments and accrued income | 8.09 | 13.79 | 23.18 |
| Current other receivables | 209.05 | 248.20 | 187.60 |
| Short term receivables total | 975.80 | 542.93 | 939.51 |
| Cash and bank deposits | 41.52 | 257.29 | 420.87 |
| Cash and cash equivalents | 41.52 | 257.29 | 420.87 |
| Balance sheet total (assets) | 1 584.64 | 1 626.21 | 2 122.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 100.00 |
| Retained earnings | 411.10 | 575.98 | 546.22 |
| Profit of the financial year | 225.88 | 70.24 | 242.47 |
| Shareholders equity total | 735.88 | 747.22 | 928.69 |
| Provisions | 95.32 | 75.27 | 55.05 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 94.05 | ||
| Current trade creditors | 226.38 | 99.33 | 214.22 |
| Current owed to group member | 42.18 | ||
| Short-term deferred tax liabilities | 105.31 | 41.92 | 90.07 |
| Other non-interest bearing current liabilities | 421.76 | 662.47 | 698.39 |
| Current liabilities total | 753.45 | 803.72 | 1 138.91 |
| Balance sheet total (liabilities) | 1 584.64 | 1 626.21 | 2 122.66 |
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