POUL HANSEN LÆDERVARER ApS — Credit Rating and Financial Key Figures
CVR number: 54501528
Maltvej 7, 9700 Brønderslev
belsac@belsac.dk
tel: 97481411
www.belsac.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 337.64 | 3 186.51 | 2 220.68 | 2 081.42 | 1 541.77 |
| Costs of management | -1 174.08 | -1 132.86 | -1 005.83 | - 942.65 | - 865.22 |
| Costs of distribution | -1 702.04 | -1 831.08 | -1 771.09 | -1 679.10 | -1 633.42 |
| Other operating expenses | -12.99 | ||||
| EBIT | - 538.48 | 222.58 | - 556.24 | - 553.33 | - 956.87 |
| Other financial income | 11.78 | 0.18 | 40.77 | 33.58 | 1.06 |
| Other financial expenses | - 217.94 | - 232.36 | - 247.84 | - 359.22 | - 399.62 |
| Pre-tax profit | - 744.65 | -9.59 | - 763.31 | - 878.97 | -1 355.43 |
| Income taxes | 36.33 | 38.68 | 28.03 | 30.56 | 31.57 |
| Net earnings | - 708.32 | 29.09 | - 735.28 | - 848.41 | -1 323.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.06 | 38.39 | 31.99 | 20.14 | 13.74 |
| Tangible assets total | 9.06 | 38.39 | 31.99 | 20.14 | 13.74 |
| Investments total | 48.00 | 48.00 | 48.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 401.15 | 1 210.63 | 1 233.03 | 1 080.00 | 982.42 |
| Finished products/goods | 5 624.92 | 6 002.14 | 6 979.82 | 6 252.67 | 5 290.03 |
| Advance payments | 244.18 | 152.58 | |||
| Inventories total | 7 026.08 | 7 212.78 | 8 212.85 | 7 576.85 | 6 425.03 |
| Current trade debtors | 1 644.58 | 2 240.99 | 1 763.09 | 1 779.08 | 1 987.10 |
| Prepayments and accrued income | 34.79 | 28.68 | |||
| Current other receivables | 120.00 | 38.08 | |||
| Current deferred tax assets | 39.19 | 38.68 | 28.03 | 30.56 | 31.57 |
| Short term receivables total | 1 803.77 | 2 314.46 | 1 819.80 | 1 847.71 | 2 018.66 |
| Cash and bank deposits | 294.23 | 14.96 | 65.05 | 36.43 | 26.84 |
| Cash and cash equivalents | 294.23 | 14.96 | 65.05 | 36.43 | 26.84 |
| Balance sheet total (assets) | 9 181.14 | 9 628.59 | 10 177.69 | 9 523.14 | 8 526.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 2 245.56 | 1 437.23 | 1 466.32 | 731.04 | - 117.38 |
| Profit of the financial year | - 708.32 | 29.09 | - 735.28 | - 848.41 | -1 323.86 |
| Shareholders equity total | 1 787.23 | 1 816.32 | 981.04 | 132.63 | -1 191.24 |
| Non-current other liabilities | 76.19 | 76.19 | |||
| Non-current deferred tax liabilities | 76.19 | 76.19 | 87.05 | ||
| Non-current liabilities total | 76.19 | 76.19 | 76.19 | 76.19 | 87.05 |
| Current loans from credit institutions | 2.11 | 651.83 | 1 970.91 | 2 411.31 | 2 790.73 |
| Current trade creditors | 532.08 | 567.25 | 596.83 | 513.63 | 493.90 |
| Current owed to group member | 4 961.50 | 4 920.80 | 5 321.25 | 5 343.22 | 5 425.60 |
| Other non-interest bearing current liabilities | 1 822.03 | 1 596.20 | 1 231.47 | 1 046.16 | 920.24 |
| Current liabilities total | 7 317.71 | 7 736.08 | 9 120.46 | 9 314.33 | 9 630.47 |
| Balance sheet total (liabilities) | 9 181.14 | 9 628.59 | 10 177.69 | 9 523.14 | 8 526.28 |
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