POULSEN & FAMILY ApS — Credit Rating and Financial Key Figures
CVR number: 35890432
Vejlesøvej 36, 2840 Holte
js@remaetablering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.14 | -25.88 | -25.88 | -29.03 | - 841.20 |
| Employee benefit expenses | - 542.74 | ||||
| EBIT | -46.14 | -25.88 | -25.88 | -29.03 | -1 383.94 |
| Other financial income | 748.61 | 861.19 | 932.69 | 1 089.69 | 1 689.46 |
| Other financial expenses | -5 724.95 | -5 774.76 | -5 579.55 | -5 170.87 | -4 925.08 |
| Net income from associates (fin.) | 22 740.74 | 31 109.34 | 45 714.47 | 32 360.45 | 38 843.50 |
| Pre-tax profit | 17 718.26 | 26 169.90 | 41 041.74 | 28 250.25 | 34 223.94 |
| Income taxes | 1 100.49 | 1 086.68 | 1 028.00 | 904.25 | 980.90 |
| Net earnings | 18 818.75 | 27 256.58 | 42 069.74 | 29 154.49 | 35 204.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 267 477.60 | 284 880.57 | 294 194.17 | 306 883.02 | 301 434.65 |
| Participating interests | 50 992.59 | 56 844.19 | 66 926.12 | 76 478.95 | 90 756.95 |
| Investments total | 318 470.20 | 341 724.75 | 361 120.29 | 383 361.97 | 392 191.60 |
| Non-curr. owed by particip. interest comp. | 12 000.00 | 16 599.73 | 16 049.21 | 17 891.77 | 28 925.08 |
| Long term receivables total | 12 000.00 | 16 599.73 | 16 049.21 | 17 891.77 | 28 925.08 |
| Inventories total | |||||
| Current other receivables | 32.52 | ||||
| Current deferred tax assets | 1 100.49 | 1 086.68 | 1 028.00 | 904.25 | 980.90 |
| Short term receivables total | 1 100.49 | 1 086.68 | 1 028.00 | 904.25 | 1 013.42 |
| Cash and bank deposits | 754.41 | 627.76 | 396.44 | 662.97 | 619.44 |
| Cash and cash equivalents | 754.41 | 627.76 | 396.44 | 662.97 | 619.44 |
| Balance sheet total (assets) | 332 325.09 | 360 038.92 | 378 593.95 | 402 820.96 | 422 749.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 6 000.00 | 5 000.00 | ||
| Other reserves | 107 129.88 | 128 064.44 | 142 203.70 | 137 477.56 | 170 057.65 |
| Retained earnings | 7 694.50 | 5 578.69 | 12 696.01 | 59 491.89 | 51 066.29 |
| Profit of the financial year | 18 818.75 | 27 256.58 | 42 069.74 | 29 154.49 | 35 204.85 |
| Shareholders equity total | 137 143.13 | 161 399.71 | 203 469.45 | 226 623.94 | 261 828.79 |
| Non-current owed to group member | 170 000.00 | 170 000.00 | 170 000.00 | 170 000.00 | 154 800.00 |
| Non-current liabilities total | 170 000.00 | 170 000.00 | 170 000.00 | 170 000.00 | 154 800.00 |
| Current loans from credit institutions | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 | 4 819.69 |
| Current owed to group member | 20 057.16 | 23 514.71 | 1 070.12 | 994.95 | |
| Other non-interest bearing current liabilities | 24.80 | 24.50 | 24.50 | 26.90 | 306.11 |
| Current liabilities total | 25 181.96 | 28 639.21 | 5 124.50 | 6 197.02 | 6 120.75 |
| Balance sheet total (liabilities) | 332 325.09 | 360 038.92 | 378 593.95 | 402 820.96 | 422 749.54 |
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