POULSEN & NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 19034097
Hørvej 12, 3300 Frederiksværk
kp@pogn.dk
tel: 47777250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 452.06 | 267.26 | 38.52 | 91.20 | 29.52 |
| External services | - 243.95 | - 209.55 | - 114.52 | -81.01 | - 118.65 |
| Gross profit | 208.12 | 57.71 | -76.00 | 10.19 | -89.13 |
| EBIT | 208.12 | 57.71 | -76.00 | 10.19 | -89.13 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -4.11 | -4.59 | -5.31 | -2.11 | -2.59 |
| Pre-tax profit | 204.01 | 53.12 | -81.31 | 8.08 | -91.09 |
| Net earnings | 204.01 | 53.12 | -81.31 | 8.08 | -91.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 36.00 | 36.00 | 36.00 | 36.00 | |
| Intangible assets total | 36.00 | 36.00 | 36.00 | 36.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 983.20 | 830.10 | 883.86 | 710.10 | 624.36 |
| Advance payments | 102.27 | ||||
| Inventories total | 983.20 | 830.10 | 883.86 | 812.37 | 624.36 |
| Current trade debtors | 306.52 | 254.52 | 198.71 | 99.85 | 88.57 |
| Short term receivables total | 306.52 | 254.52 | 198.71 | 99.85 | 88.57 |
| Cash and bank deposits | 286.61 | 231.56 | 274.33 | 447.35 | 509.22 |
| Cash and cash equivalents | 286.61 | 231.56 | 274.33 | 447.35 | 509.22 |
| Balance sheet total (assets) | 1 612.34 | 1 352.18 | 1 392.90 | 1 395.57 | 1 222.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 357.13 | - 153.13 | - 100.01 | - 181.32 | - 173.24 |
| Profit of the financial year | 204.01 | 53.12 | -81.31 | 8.08 | -91.09 |
| Shareholders equity total | 346.87 | 399.99 | 318.68 | 326.76 | 235.67 |
| Provisions | 684.96 | 673.16 | 690.98 | 689.20 | 709.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 320.32 | 310.06 | 235.45 | ||
| Current trade creditors | 49.79 | 12.22 | 62.92 | 69.55 | 41.79 |
| Other non-interest bearing current liabilities | 530.71 | 266.81 | |||
| Current liabilities total | 580.50 | 279.03 | 383.24 | 379.60 | 277.24 |
| Balance sheet total (liabilities) | 1 612.34 | 1 352.18 | 1 392.90 | 1 395.57 | 1 222.15 |
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