PoulsenByg Holding, Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 40995676
Drejøvej 8, 8600 Silkeborg
poulsenbyg@info.dk
tel: 41132314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 113.25 | 7.35 | 21.07 | -77.94 |
| External services | -3.13 | -7.40 | -5.96 | -5.05 |
| Gross profit | 110.13 | -0.05 | 15.11 | -82.99 |
| EBIT | 110.13 | -0.05 | 15.11 | -82.99 |
| Other financial income | 0.01 | |||
| Other financial expenses | -1.50 | -0.34 | -0.31 | |
| Pre-tax profit | 110.13 | -1.55 | 14.77 | -83.30 |
| Income taxes | 0.70 | 1.66 | 1.38 | |
| Net earnings | 110.83 | 0.12 | 16.15 | -83.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 153.25 | 60.60 | 81.67 | 3.74 |
| Investments total | 153.25 | 60.60 | 81.67 | 3.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.00 | 24.63 | 14.40 | 18.01 |
| Current deferred tax assets | 31.70 | 3.64 | 8.46 | 8.00 |
| Short term receivables total | 31.70 | 28.28 | 22.86 | 26.01 |
| Cash and bank deposits | 11.01 | 10.95 | 10.95 | |
| Cash and cash equivalents | 11.01 | 10.95 | 10.95 | |
| Balance sheet total (assets) | 184.95 | 99.89 | 115.48 | 40.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | |||
| Other reserves | 13.25 | 20.60 | 41.67 | |
| Retained earnings | -69.75 | 33.72 | 12.77 | 70.59 |
| Profit of the financial year | 110.83 | 0.12 | 16.15 | -83.30 |
| Shareholders equity total | 150.83 | 94.44 | 110.59 | 27.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 3.47 | 4.80 | 5.00 |
| Short-term deferred tax liabilities | 31.00 | 1.98 | 0.08 | |
| Other non-interest bearing current liabilities | 0.01 | 8.40 | ||
| Current liabilities total | 34.12 | 5.45 | 4.89 | 13.40 |
| Balance sheet total (liabilities) | 184.95 | 99.89 | 115.48 | 40.70 |
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