POUL POULSEN CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 10030870
Bygaden 53, 4040 Jyllinge
tel: 46732608
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 073.68 | 2 074.32 | 1 616.99 | 1 300.93 | 1 576.12 |
| Employee benefit expenses | -1 696.02 | -1 821.73 | -1 441.81 | -1 272.02 | -1 454.07 |
| Total depreciation | -11.67 | -40.73 | -43.93 | -46.46 | -52.53 |
| EBIT | 366.00 | 211.86 | 131.26 | -17.55 | 69.51 |
| Other financial income | 3.33 | ||||
| Other financial expenses | -49.97 | -78.76 | -11.04 | -23.53 | -22.82 |
| Pre-tax profit | 316.03 | 133.10 | 123.55 | -41.08 | 46.69 |
| Income taxes | -72.80 | -46.17 | -34.06 | 3.12 | -14.13 |
| Net earnings | 243.23 | 86.94 | 89.49 | -37.96 | 32.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.59 | 42.66 | 31.20 | 19.73 | |
| Machinery and equipment | 163.33 | 128.33 | 93.33 | 58.33 | 77.96 |
| Tangible assets total | 163.33 | 179.92 | 135.99 | 89.53 | 97.70 |
| Investments total | 31.64 | 31.64 | 31.64 | 31.64 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 385.13 | 580.00 | 503.34 | 419.44 | 409.27 |
| Prepayments and accrued income | 50.75 | 48.39 | 48.39 | 48.39 | 48.39 |
| Current other receivables | 93.13 | 225.85 | 26.51 | ||
| Current deferred tax assets | 16.05 | 2.75 | |||
| Short term receivables total | 529.00 | 628.39 | 551.74 | 709.74 | 486.92 |
| Cash and bank deposits | 1 305.77 | 830.81 | 810.92 | 445.48 | 864.79 |
| Cash and cash equivalents | 1 305.77 | 830.81 | 810.92 | 445.48 | 864.79 |
| Balance sheet total (assets) | 1 998.11 | 1 670.76 | 1 530.28 | 1 276.38 | 1 481.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 397.96 | |||
| Retained earnings | -21.70 | 221.53 | -89.49 | -37.96 | |
| Profit of the financial year | 243.23 | 86.94 | 89.49 | -37.96 | 32.57 |
| Shareholders equity total | 971.54 | 808.47 | 897.96 | 462.04 | 494.61 |
| Provisions | 5.32 | 4.51 | 3.11 | 16.04 | |
| Non-current deferred tax liabilities | 112.13 | 35.46 | 32.92 | ||
| Non-current liabilities total | 112.13 | 35.46 | 32.92 | ||
| Current loans from credit institutions | 2.74 | 2.33 | |||
| Current trade creditors | 72.19 | 110.48 | 25.03 | 39.28 | 28.87 |
| Current owed to participating | 12.91 | 6.04 | 10.56 | 56.68 | |
| Current owed to group member | 209.33 | 7.64 | 241.51 | 481.36 | 434.14 |
| Short-term deferred tax liabilities | 163.12 | ||||
| Other non-interest bearing current liabilities | 576.61 | 614.61 | 321.17 | 264.35 | 431.50 |
| Current liabilities total | 1 021.25 | 745.64 | 593.75 | 798.29 | 953.51 |
| Balance sheet total (liabilities) | 1 998.11 | 1 670.76 | 1 530.28 | 1 276.38 | 1 481.04 |
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