POUL LARSEN A/S — Credit Rating and Financial Key Figures
CVR number: 89442028
Gammel Gugvej 59-63, 9000 Aalborg
tel: 98114104
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 980.58 | 2 915.18 | 3 623.07 | 3 535.86 | 4 076.39 |
| Employee benefit expenses | -3 343.78 | -3 340.30 | -2 520.32 | -2 968.59 | -3 242.46 |
| Other operating expenses | -4.31 | -4.80 | |||
| Total depreciation | -49.06 | -30.84 | -12.19 | -13.10 | -6.87 |
| EBIT | - 416.57 | - 455.96 | 1 090.56 | 554.18 | 822.27 |
| Other financial income | 631.86 | 387.09 | 150.98 | 176.35 | 214.26 |
| Other financial expenses | - 361.60 | - 197.17 | - 236.13 | - 368.53 | - 469.47 |
| Pre-tax profit | - 146.30 | - 266.05 | 1 005.41 | 362.00 | 567.06 |
| Income taxes | 31.43 | 57.56 | - 234.70 | -82.81 | - 125.92 |
| Net earnings | - 114.87 | - 208.49 | 770.71 | 279.19 | 441.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.93 | 34.43 | 22.24 | 30.14 | 18.47 |
| Tangible assets total | 125.93 | 34.43 | 22.24 | 30.14 | 18.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 630.14 | 4 630.03 | 3 871.30 | 4 500.55 | 3 505.16 |
| Advance payments | 22.23 | 276.00 | |||
| Inventories total | 4 630.14 | 4 652.26 | 4 147.30 | 4 500.55 | 3 505.16 |
| Current trade debtors | 2 647.14 | 2 775.49 | 3 276.22 | 4 544.42 | 4 557.55 |
| Current amounts owed by group member comp. | 15 623.13 | 2 993.61 | 3 222.65 | 2 055.62 | 2 062.51 |
| Prepayments and accrued income | 34.16 | 10.75 | 10.26 | ||
| Current other receivables | 82.78 | 249.09 | 268.09 | 42.01 | 4.22 |
| Current deferred tax assets | 30.21 | 87.77 | 3.73 | 3.30 | 3.38 |
| Short term receivables total | 18 383.27 | 6 140.12 | 6 781.44 | 6 655.61 | 6 627.67 |
| Cash and bank deposits | 67.67 | 23.66 | 107.80 | 111.93 | 19.37 |
| Cash and cash equivalents | 67.67 | 23.66 | 107.80 | 111.93 | 19.37 |
| Balance sheet total (assets) | 23 207.02 | 10 850.48 | 11 058.78 | 11 298.23 | 10 170.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | ||||
| Retained earnings | 1 614.71 | 1 499.84 | 1 291.35 | 2 062.05 | 2 341.24 |
| Profit of the financial year | - 114.87 | - 208.49 | 770.71 | 279.19 | 441.14 |
| Shareholders equity total | 13 999.84 | 1 791.35 | 2 562.05 | 2 841.24 | 3 282.38 |
| Non-current other liabilities | 126.95 | 236.55 | |||
| Non-current liabilities total | 126.95 | 236.55 | |||
| Current loans from credit institutions | 5 817.25 | 5 017.72 | 6 064.17 | 5 811.09 | 4 966.59 |
| Advances received | 256.42 | 573.86 | 385.01 | 225.91 | 30.19 |
| Current trade creditors | 1 068.27 | 1 209.94 | 513.27 | 959.75 | 455.13 |
| Short-term deferred tax liabilities | 177.40 | 82.38 | 126.00 | ||
| Other non-interest bearing current liabilities | 1 938.29 | 2 021.06 | 1 356.88 | 1 377.86 | 1 310.38 |
| Current liabilities total | 9 080.23 | 8 822.58 | 8 496.73 | 8 456.99 | 6 888.28 |
| Balance sheet total (liabilities) | 23 207.02 | 10 850.48 | 11 058.78 | 11 298.23 | 10 170.67 |
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