L.S. Poulsen ApS — Credit Rating and Financial Key Figures
CVR number: 29211191
Østergade 53 A, 7430 Ikast
lestpo62@gmail.com
tel: 60466534
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.74 | 8.65 | 48.57 | 113.97 | |
| Costs of management | -12.29 | -15.87 | |||
| Total depreciation | -24.44 | -22.36 | |||
| EBIT | 1.46 | -7.22 | 47.11 | 24.13 | 91.61 |
| Other financial income | 0.07 | 0.28 | |||
| Other financial expenses | -0.94 | -0.89 | -1.75 | -45.27 | -0.01 |
| Pre-tax profit | 0.52 | -8.11 | 45.37 | -21.07 | 91.89 |
| Income taxes | -4.82 | -0.32 | -23.74 | ||
| Net earnings | 0.52 | -8.11 | 40.55 | -21.39 | 68.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 605.42 | 1 117.92 | 1 117.92 | 1 095.56 | 1 073.20 |
| Machinery and equipment | 8.34 | 8.34 | 8.34 | 6.25 | 6.25 |
| Tangible assets total | 613.76 | 1 126.26 | 1 126.26 | 1 101.82 | 1 079.46 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 4.90 | 4.90 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 4.90 | 4.90 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 136.85 | 27.60 | 75.06 | 107.19 | 79.31 |
| Cash and cash equivalents | 136.85 | 27.60 | 75.06 | 107.19 | 79.31 |
| Balance sheet total (assets) | 800.61 | 1 203.85 | 1 251.32 | 1 213.91 | 1 163.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 8.50 | 8.50 | |||
| Other reserves | 471.86 | 472.38 | |||
| Retained earnings | 423.72 | 496.32 | 474.93 | ||
| Profit of the financial year | 0.52 | -8.11 | 40.55 | -21.39 | 68.15 |
| Shareholders equity total | 597.38 | 589.27 | 589.27 | 608.43 | 676.58 |
| Provisions | 40.55 | ||||
| Non-current advances received | 140.00 | ||||
| Non-current liabilities total | 140.00 | ||||
| Current trade creditors | 151.01 | 162.93 | 151.01 | 1.01 | |
| Current owed to participating | 286.75 | 426.75 | 426.75 | ||
| Short-term deferred tax liabilities | 0.32 | 23.74 | |||
| Other non-interest bearing current liabilities | 203.23 | 463.57 | 31.82 | 27.40 | 35.60 |
| Current liabilities total | 203.23 | 614.58 | 481.50 | 605.47 | 487.09 |
| Balance sheet total (liabilities) | 800.61 | 1 203.85 | 1 251.32 | 1 213.91 | 1 163.67 |
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