POULSEN & FAMILY ApS — Credit Rating and Financial Key Figures
CVR number: 35890432
Vejlesøvej 36, 2840 Holte
js@remaetablering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.88 | -25.88 | -29.03 | - 841.68 | - 835.93 |
| Employee benefit expenses | - 542.26 | -3 834.61 | |||
| EBIT | -25.88 | -25.88 | -29.03 | -1 383.94 | -4 670.54 |
| Other financial income | 861.19 | 932.69 | 1 089.69 | 1 689.46 | 1 727.32 |
| Other financial expenses | -5 774.76 | -5 579.55 | -5 170.87 | -4 925.08 | -4 746.69 |
| Net income from associates (fin.) | 31 109.34 | 45 714.47 | 32 360.45 | 38 843.50 | 35 755.96 |
| Pre-tax profit | 26 169.90 | 41 041.74 | 28 250.25 | 34 223.94 | 28 066.05 |
| Income taxes | 1 086.68 | 1 028.00 | 904.25 | 980.90 | 1 673.51 |
| Net earnings | 27 256.58 | 42 069.74 | 29 154.49 | 35 204.85 | 29 739.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 284 880.57 | 294 194.17 | 306 883.02 | 301 434.65 | 314 139.89 |
| Participating interests | 56 844.19 | 66 926.12 | 76 478.95 | 90 756.95 | 102 319.13 |
| Investments total | 341 724.75 | 361 120.29 | 383 361.97 | 392 191.60 | 416 459.02 |
| Non-curr. owed by particip. interest comp. | 16 599.73 | 16 049.21 | 17 891.77 | 28 925.08 | 25 508.66 |
| Long term receivables total | 16 599.73 | 16 049.21 | 17 891.77 | 28 925.08 | 25 508.66 |
| Inventories total | |||||
| Current other receivables | 32.52 | 33.68 | |||
| Current deferred tax assets | 1 086.68 | 1 028.00 | 904.25 | 980.90 | 1 673.51 |
| Short term receivables total | 1 086.68 | 1 028.00 | 904.25 | 1 013.42 | 1 707.19 |
| Cash and bank deposits | 627.76 | 396.44 | 662.97 | 619.44 | 410.53 |
| Cash and cash equivalents | 627.76 | 396.44 | 662.97 | 619.44 | 410.53 |
| Balance sheet total (assets) | 360 038.92 | 378 593.95 | 402 820.96 | 422 749.54 | 444 085.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 5 000.00 | 5 000.00 | ||
| Other reserves | 128 064.44 | 142 203.70 | 137 477.56 | 170 057.65 | 162 463.61 |
| Retained earnings | 5 578.69 | 12 696.01 | 59 491.89 | 51 066.29 | 88 865.18 |
| Profit of the financial year | 27 256.58 | 42 069.74 | 29 154.49 | 35 204.85 | 29 739.57 |
| Shareholders equity total | 161 399.71 | 203 469.45 | 226 623.94 | 261 828.79 | 286 568.36 |
| Non-current owed to group member | 170 000.00 | 170 000.00 | 170 000.00 | 154 800.00 | 131 360.00 |
| Non-current liabilities total | 170 000.00 | 170 000.00 | 170 000.00 | 154 800.00 | 131 360.00 |
| Current loans from credit institutions | 5 100.00 | 5 100.00 | 5 100.00 | 4 819.69 | 4 441.08 |
| Current trade creditors | 227.11 | 39.81 | |||
| Current owed to group member | 23 514.71 | 1 070.12 | 994.95 | 21 593.24 | |
| Other non-interest bearing current liabilities | 24.50 | 24.50 | 26.90 | 79.00 | 82.92 |
| Current liabilities total | 28 639.21 | 5 124.50 | 6 197.02 | 6 120.75 | 26 157.04 |
| Balance sheet total (liabilities) | 360 038.92 | 378 593.95 | 402 820.96 | 422 749.54 | 444 085.40 |
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