POUL LINDEGAARD POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27428517
Nyborgvej 264, 5220 Odense SØ
invoice@lindegaardpoulsen.dk
tel: 66133536
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 605.00 | 7 495.00 | 8 445.00 | 8 576.00 | 9 818.00 |
| Costs of management | -3 173.00 | ||||
| Costs of distribution | -8 118.00 | ||||
| Employee benefit expenses | -7 679.00 | -7 615.00 | -7 602.00 | -8 072.00 | |
| Total depreciation | - 476.00 | - 488.00 | - 395.00 | - 365.00 | |
| EBIT | 314.00 | - 660.00 | 342.00 | 579.00 | 1 381.00 |
| Other financial income | 540.00 | 533.00 | 437.00 | 406.00 | 380.00 |
| Other financial expenses | - 585.00 | - 610.00 | - 538.00 | - 598.00 | - 481.00 |
| Pre-tax profit | 211.00 | - 468.00 | 241.00 | 387.00 | 1 280.00 |
| Income taxes | - 146.00 | 192.00 | -8.00 | -67.00 | - 269.00 |
| Net earnings | 65.00 | - 276.00 | 233.00 | 320.00 | 1 011.00 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 583.00 | 20 363.00 | 20 144.00 | 19 925.00 | 19 705.00 |
| Machinery and equipment | 780.00 | 1 252.00 | 1 043.00 | 951.00 | 756.00 |
| Tangible assets total | 21 363.00 | 21 615.00 | 21 187.00 | 20 876.00 | 20 461.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19 421.00 | 19 778.00 | 19 640.00 | 20 837.00 | 23 037.00 |
| Inventories total | 19 421.00 | 19 778.00 | 19 640.00 | 20 837.00 | 23 037.00 |
| Current trade debtors | 2 501.00 | 1 858.00 | 1 871.00 | 2 245.00 | 2 387.00 |
| Prepayments and accrued income | 146.00 | 85.00 | 85.00 | 88.00 | 116.00 |
| Current other receivables | 6 431.00 | 6 596.00 | 6 903.00 | 7 112.00 | 7 398.00 |
| Current deferred tax assets | 1 267.00 | 1 460.00 | 1 451.00 | 1 385.00 | 1 116.00 |
| Short term receivables total | 10 345.00 | 9 999.00 | 10 310.00 | 10 830.00 | 11 017.00 |
| Other current investments | 198.00 | ||||
| Cash and bank deposits | 21.00 | 243.00 | 5.00 | 38.00 | 62.00 |
| Cash and cash equivalents | 219.00 | 243.00 | 5.00 | 38.00 | 62.00 |
| Balance sheet total (assets) | 51 348.00 | 51 635.00 | 51 142.00 | 52 581.00 | 54 577.00 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -4 603.00 | -4 333.00 | |||
| Retained earnings | 5 241.00 | 5 306.00 | 4 918.00 | 4 997.00 | 4 822.00 |
| Profit of the financial year | 65.00 | - 276.00 | 233.00 | 320.00 | 1 011.00 |
| Minority interest (BS) | 4 603.00 | 4 333.00 | 4 445.00 | 4 599.00 | 5 094.00 |
| Shareholders equity total | 5 431.00 | 5 155.00 | 9 721.00 | 10 041.00 | 11 052.00 |
| Provisions | 4 603.00 | 4 333.00 | |||
| Non-current loans from credit institutions | 28 773.00 | 28 789.00 | 28 789.00 | 28 930.00 | 28 930.00 |
| Non-current liabilities total | 28 773.00 | 28 789.00 | 28 789.00 | 28 930.00 | 28 930.00 |
| Current loans from credit institutions | 2 907.00 | 707.00 | 1 787.00 | ||
| Advances received | 548.00 | 1 059.00 | 454.00 | 1 131.00 | 521.00 |
| Current trade creditors | 2 746.00 | 2 293.00 | 2 454.00 | 3 230.00 | 3 387.00 |
| Other non-interest bearing current liabilities | 9 247.00 | 10 006.00 | 6 817.00 | 8 542.00 | 8 900.00 |
| Current liabilities total | 12 541.00 | 13 358.00 | 12 632.00 | 13 610.00 | 14 595.00 |
| Balance sheet total (liabilities) | 51 348.00 | 51 635.00 | 51 142.00 | 52 581.00 | 54 577.00 |
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