POUL ANDERSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 56327215
Henrikshave 10, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 333.06 | - 130.82 | - 315.10 | - 244.06 | - 276.07 |
| Gross profit | - 333.06 | - 130.82 | - 315.10 | - 244.06 | - 276.07 |
| EBIT | - 333.06 | - 130.82 | - 315.10 | - 244.06 | - 276.07 |
| Other financial income | 135.65 | 1 061.93 | 171.85 | 67.82 | 705.31 |
| Other financial expenses | - 221.56 | -0.47 | - 535.94 | - 399.17 | -29.00 |
| Pre-tax profit | - 418.98 | 930.64 | - 679.19 | - 575.41 | 400.25 |
| Income taxes | 92.18 | - 204.74 | 149.13 | 112.03 | -88.05 |
| Net earnings | - 326.80 | 725.90 | - 530.06 | - 463.37 | 312.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 206.20 | 25.87 | 195.33 | 329.00 | 213.45 |
| Short term receivables total | 206.20 | 25.87 | 195.33 | 329.00 | 213.45 |
| Other current investments | 9 007.17 | 9 465.12 | 8 548.56 | 7 346.11 | 7 380.55 |
| Cash and bank deposits | 155.38 | 219.80 | 315.38 | 216.78 | 314.09 |
| Cash and cash equivalents | 9 162.55 | 9 684.92 | 8 863.94 | 7 562.90 | 7 694.65 |
| Balance sheet total (assets) | 9 368.75 | 9 710.79 | 9 059.27 | 7 891.90 | 7 908.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 55.30 | 56.50 | 1 000.00 | 600.00 | |
| Retained earnings | 8 695.55 | 8 312.24 | 8 038.15 | 7 508.09 | 6 444.71 |
| Profit of the financial year | - 326.80 | 725.90 | - 530.06 | - 463.37 | 312.19 |
| Shareholders equity total | 8 949.04 | 9 619.65 | 9 033.09 | 7 569.71 | 7 881.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 393.52 | 43.45 | 296.00 | ||
| Other non-interest bearing current liabilities | 26.19 | 47.69 | 26.19 | 26.19 | 26.19 |
| Current liabilities total | 419.71 | 91.14 | 26.19 | 322.19 | 26.19 |
| Balance sheet total (liabilities) | 9 368.75 | 9 710.79 | 9 059.27 | 7 891.90 | 7 908.09 |
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