P. POULSEN SHIPPING & FORWARDING A/S — Credit Rating and Financial Key Figures
CVR number: 35862226
Åkandevej 48, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 994.15 | 4 300.47 | 5 151.80 | 4 841.59 | 3 947.86 |
| Employee benefit expenses | -2 062.47 | -2 469.99 | -2 756.75 | -2 782.44 | -2 551.85 |
| Other operating expenses | -28.05 | ||||
| Total depreciation | - 226.23 | - 284.57 | - 338.19 | - 338.19 | - 131.67 |
| EBIT | 1 677.40 | 1 545.90 | 2 056.85 | 1 720.96 | 1 264.34 |
| Other financial income | 4.54 | 18.77 | |||
| Other financial expenses | -38.08 | -26.35 | -52.50 | -78.41 | -94.37 |
| Pre-tax profit | 1 639.33 | 1 519.55 | 2 008.90 | 1 661.32 | 1 169.97 |
| Income taxes | - 367.82 | - 338.13 | - 445.74 | - 370.30 | - 269.63 |
| Net earnings | 1 271.50 | 1 181.43 | 1 563.15 | 1 291.02 | 900.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 776.67 | 561.67 | 346.67 | 131.67 | |
| Intangible assets total | 776.67 | 561.67 | 346.67 | 131.67 | |
| Machinery and equipment | 8.69 | 526.28 | 403.09 | 279.90 | |
| Tangible assets total | 8.69 | 526.28 | 403.09 | 279.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 286.39 | 4 803.30 | 7 242.99 | 6 602.63 | 5 041.36 |
| Current amounts owed by group member comp. | 89.33 | 503.38 | 703.47 | 166.55 | 1.43 |
| Current owed by particip. interest comp. | 186.86 | 0.98 | |||
| Prepayments and accrued income | 104.79 | 113.60 | 124.76 | 123.58 | 27.23 |
| Current other receivables | 0.25 | ||||
| Short term receivables total | 6 480.51 | 5 420.28 | 8 071.23 | 7 079.87 | 5 070.99 |
| Cash and bank deposits | 1 530.23 | 2 857.14 | 1 753.60 | 2 065.94 | 2 882.23 |
| Cash and cash equivalents | 1 530.23 | 2 857.14 | 1 753.60 | 2 065.94 | 2 882.23 |
| Balance sheet total (assets) | 8 796.11 | 9 365.38 | 10 574.59 | 9 557.38 | 7 953.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 500.00 | 1 500.00 | 1 250.00 | 1 400.00 |
| Retained earnings | 456.36 | 227.79 | -90.79 | 222.37 | 113.39 |
| Profit of the financial year | 1 271.50 | 1 181.43 | 1 563.15 | 1 291.02 | 900.34 |
| Shareholders equity total | 3 427.87 | 3 409.21 | 3 472.37 | 3 263.39 | 2 913.73 |
| Provisions | 104.30 | 117.00 | 71.05 | 29.05 | |
| Non-current leasing loans | 480.90 | 228.63 | |||
| Non-current other liabilities | 90.33 | 281.91 | |||
| Non-current liabilities total | 90.33 | 762.80 | 228.63 | ||
| Current loans from credit institutions | 39.98 | 171.77 | 279.55 | ||
| Advances received | 7.50 | 49.61 | 22.40 | ||
| Current trade creditors | 2 773.61 | 2 888.53 | 4 500.40 | 2 821.79 | 2 251.17 |
| Current owed to group member | 448.52 | 354.51 | 337.05 | 852.24 | 886.33 |
| Short-term deferred tax liabilities | 352.75 | 325.34 | 491.70 | 412.30 | 298.67 |
| Other non-interest bearing current liabilities | 1 591.23 | 1 418.39 | 1 271.72 | 1 773.85 | 1 576.06 |
| Accruals and deferred income | 7.50 | 125.22 | 27.27 | ||
| Current liabilities total | 5 173.61 | 5 076.36 | 6 802.55 | 6 264.94 | 5 039.49 |
| Balance sheet total (liabilities) | 8 796.11 | 9 365.38 | 10 574.59 | 9 557.38 | 7 953.22 |
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