POULSTRUP SNEDKER- OG TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 28721471
Hovedgaden 17, Poulstrup 9760 Vrå
pst@pst-poulstrup.dk
tel: 98988591
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 004.64 | 3 573.48 | 3 319.62 | 4 746.90 | 3 894.76 |
| Wages and salaries | -2 916.74 | -2 523.68 | |||
| Social security expenses | - 705.74 | - 594.62 | |||
| Employee benefit expenses | -3 125.60 | -2 549.24 | -2 863.44 | ||
| Total depreciation | -52.88 | -63.52 | -79.39 | -92.23 | - 327.42 |
| EBIT | 826.16 | 960.71 | 376.78 | 1 032.19 | 449.03 |
| Other financial income | 0.44 | 0.33 | 0.30 | 0.30 | 13.30 |
| Other financial expenses | -3.28 | -37.59 | -34.58 | -16.48 | -13.42 |
| Pre-tax profit | 823.32 | 923.45 | 342.50 | 1 016.01 | 448.90 |
| Income taxes | - 202.62 | - 163.49 | -75.41 | - 217.41 | -39.33 |
| Net earnings | 620.71 | 759.96 | 267.09 | 798.60 | 409.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 264.30 | 244.46 | |||
| Buildings | 300.39 | 411.36 | 718.79 | ||
| Machinery and equipment | 270.61 | 248.67 | 281.93 | 137.96 | 80.33 |
| Tangible assets total | 534.91 | 493.13 | 582.32 | 549.33 | 799.12 |
| Investments total | 69.38 | 69.38 | 69.38 | 69.38 | 69.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.59 | 40.93 | 42.50 | 31.94 | 30.09 |
| Inventories total | 40.59 | 40.93 | 42.50 | 31.94 | 30.09 |
| Current trade debtors | 578.10 | 872.97 | 2 620.88 | 3 216.03 | 1 540.01 |
| Prepayments and accrued income | 0.47 | 8.66 | 20.28 | ||
| Current other receivables | 582.43 | 152.89 | 218.36 | 171.33 | 429.59 |
| Current deferred tax assets | 13.86 | ||||
| Short term receivables total | 1 161.00 | 1 034.53 | 2 839.24 | 3 407.63 | 1 983.46 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 251.93 | 1 509.69 | 130.16 | 140.16 | 892.96 |
| Cash and cash equivalents | 251.93 | 1 509.69 | 130.16 | 140.16 | 902.96 |
| Balance sheet total (assets) | 2 057.81 | 3 147.65 | 3 663.60 | 4 198.44 | 3 785.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 500.00 | 400.00 | ||
| Retained earnings | - 613.37 | - 592.66 | 167.29 | -65.62 | 974.05 |
| Profit of the financial year | 620.71 | 759.96 | 267.09 | 798.60 | 409.57 |
| Shareholders equity total | 207.33 | 967.29 | 634.38 | 1 432.98 | 1 983.63 |
| Provisions | 37.01 | 4.28 | 6.59 | 15.20 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 934.79 | 838.62 | |||
| Current trade creditors | 144.35 | 189.82 | 384.43 | 193.05 | 473.02 |
| Current owed to participating | 700.42 | 729.03 | 146.74 | 500.00 | |
| Short-term deferred tax liabilities | 219.58 | 214.88 | 641.08 | 759.88 | 99.94 |
| Other non-interest bearing current liabilities | 749.11 | 1 032.32 | 907.46 | 958.73 | 728.43 |
| Accruals and deferred income | 10.03 | 8.15 | |||
| Current liabilities total | 1 813.47 | 2 176.08 | 3 022.64 | 2 750.27 | 1 801.39 |
| Balance sheet total (liabilities) | 2 057.81 | 3 147.65 | 3 663.60 | 4 198.44 | 3 785.01 |
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