Poulsen Landbrug A/S — Credit Rating and Financial Key Figures
CVR number: 40580093
Nørre Alle 11, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.20 | 432.71 | 353.33 | 421.88 | 379.39 |
| Total depreciation | - 193.07 | -43.00 | -43.00 | -43.00 | -43.00 |
| EBIT | 346.13 | 389.71 | 310.33 | 378.88 | 336.39 |
| Other financial income | 0.28 | 0.60 | |||
| Other financial expenses | - 249.66 | - 248.24 | - 243.48 | - 252.47 | - 260.27 |
| Pre-tax profit | 96.46 | 141.46 | 66.85 | 126.68 | 76.72 |
| Income taxes | -67.87 | -46.73 | -24.73 | -36.94 | 63.29 |
| Net earnings | 28.59 | 94.73 | 42.12 | 89.75 | 140.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 372.17 | 15 329.17 | 15 286.17 | 15 243.17 | 15 200.17 |
| Tangible assets total | 15 372.17 | 15 329.17 | 15 286.17 | 15 243.17 | 15 200.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 266.10 | ||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 78.21 | ||||
| Short term receivables total | 344.41 | ||||
| Cash and bank deposits | 219.25 | 105.80 | 124.63 | ||
| Cash and cash equivalents | 219.25 | 105.80 | 124.63 | ||
| Balance sheet total (assets) | 15 591.42 | 15 329.17 | 15 391.97 | 15 367.79 | 15 544.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Retained earnings | 28.59 | 123.33 | 165.45 | 255.20 | |
| Profit of the financial year | 28.59 | 94.73 | 42.12 | 89.75 | 140.01 |
| Shareholders equity total | 3 528.60 | 3 623.33 | 3 665.45 | 3 755.20 | 3 895.21 |
| Non-current loans from credit institutions | 11 107.39 | 10 119.55 | 9 636.95 | 9 148.02 | 8 652.69 |
| Non-current liabilities total | 11 107.39 | 10 119.55 | 9 636.95 | 9 148.02 | 8 652.69 |
| Current loans from credit institutions | 616.31 | 1 271.69 | 482.60 | 488.92 | 644.52 |
| Advances received | 122.02 | 122.02 | 113.58 | 121.94 | 108.94 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 21.50 |
| Current owed to group member | 89.02 | 1 427.38 | 1 760.07 | 2 163.13 | |
| Short-term deferred tax liabilities | 67.87 | 46.73 | 24.73 | 36.94 | 14.92 |
| Other non-interest bearing current liabilities | 134.24 | 41.84 | 26.29 | 41.70 | 43.66 |
| Current liabilities total | 955.44 | 1 586.29 | 2 089.58 | 2 464.57 | 2 996.67 |
| Balance sheet total (liabilities) | 15 591.42 | 15 329.17 | 15 391.97 | 15 367.79 | 15 544.58 |
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