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Troels Poulsen, 782 Hornbæk ApS — Credit Rating and Financial Key Figures

CVR number: 30707397
Kjølvejen 2, 8920 Randers NV
782@rema1000.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5.424.985.676 583.006 652.05
Employee benefit expenses-3.57-3.31-4.34-3 889.00-4 587.16
Other operating expenses- 104.00
Total depreciation-0.41-0.29-0.32- 236.00- 131.98
EBIT1.441.371.012 354.001 932.91
Other financial income0.000.000.0229.0028.92
Other financial expenses-0.21-0.22-0.24- 255.00- 265.36
Pre-tax profit1.231.150.792 128.001 696.47
Income taxes-0.27-0.25-0.17- 468.00- 373.62
Net earnings0.960.900.621 660.001 322.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment0.720.800.74427.00348.26
Tangible assets total0.720.800.74427.00348.26
Investments total
Long term receivables total
Finished products/goods2.212.552.022 199.002 140.32
Inventories total2.212.552.022 199.002 140.32
Current trade debtors0.050.070.0586.0061.92
Current other receivables0.170.280.4085.00133.50
Current deferred tax assets0.030.010.0220.0016.89
Short term receivables total0.250.370.47191.00212.30
Cash and bank deposits2.091.511.154 143.003 578.34
Cash and cash equivalents2.091.511.154 143.003 578.34
Balance sheet total (assets)5.265.234.376 960.006 279.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital0.300.300.30300.00300.00
Shares repurchased735.001 865.00
Other reserves- 735.00-1 865.00
Retained earnings0.260.210.40282.0076.61
Profit of the financial year0.960.900.621 660.001 322.85
Shareholders equity total1.521.411.322 242.001 699.46
Non-current liabilities total
Current trade creditors2.713.102.353 588.003 291.86
Short-term deferred tax liabilities0.300.240.18191.00370.26
Other non-interest bearing current liabilities0.740.470.52939.00917.65
Current liabilities total3.753.823.054 718.004 579.76
Balance sheet total (liabilities)5.265.234.376 960.006 279.22
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