POUL BØRGLUM KNUDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 51614518
Teestrup Bygade 56 B, 4690 Haslev
per.boerglum.knudsen@outlook.dk
tel: 40316649
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.21 | - 190.93 | - 128.57 | 129.48 | 868.90 |
| Employee benefit expenses | - 100.76 | -0.14 | |||
| Other operating expenses | -61.31 | ||||
| EBIT | - 115.97 | - 252.38 | - 128.57 | 129.48 | 868.90 |
| Other financial income | 894.67 | 277.62 | 25.20 | 779.12 | 493.59 |
| Other financial expenses | - 123.17 | 92.84 | - 614.84 | - 218.90 | - 167.77 |
| Pre-tax profit | 655.53 | 118.08 | - 718.21 | 689.70 | 1 194.72 |
| Income taxes | - 150.27 | -3.81 | -3.63 | 0.02 | -60.81 |
| Net earnings | 505.26 | 114.27 | - 721.84 | 689.72 | 1 133.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 029.89 | 2 029.89 | 1 043.08 | 1 043.08 | |
| Tangible assets total | 2 029.89 | 2 029.89 | 1 043.08 | 1 043.08 | |
| Investments total | |||||
| Non-current loans receivable | 2 790.50 | 2 770.29 | 2 628.32 | 2 362.81 | 3 666.41 |
| Long term receivables total | 2 790.50 | 2 770.29 | 2 628.32 | 2 362.81 | 3 666.41 |
| Finished products/goods | 91.00 | ||||
| Inventories total | 91.00 | ||||
| Current trade debtors | 48.34 | ||||
| Prepayments and accrued income | 30.34 | 30.90 | |||
| Current other receivables | 50.00 | 0.16 | 0.08 | ||
| Current deferred tax assets | 7.45 | 8.67 | 5.54 | 12.25 | 11.34 |
| Short term receivables total | 136.14 | 39.73 | 5.62 | 12.25 | 11.34 |
| Cash and bank deposits | 608.97 | 633.03 | 999.99 | 112.17 | 345.36 |
| Cash and cash equivalents | 608.97 | 633.03 | 999.99 | 112.17 | 345.36 |
| Balance sheet total (assets) | 5 656.49 | 5 472.93 | 4 677.02 | 3 530.32 | 4 023.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 750.00 | 500.00 |
| Retained earnings | 2 993.77 | 3 281.68 | 3 295.95 | 1 824.11 | 2 013.83 |
| Profit of the financial year | 505.26 | 114.27 | - 721.84 | 689.72 | 1 133.91 |
| Shareholders equity total | 3 799.03 | 3 695.95 | 2 874.11 | 3 463.83 | 3 847.74 |
| Non-current loans from credit institutions | 1 393.26 | 1 371.90 | 1 326.12 | ||
| Non-current liabilities total | 1 393.26 | 1 371.90 | 1 326.12 | ||
| Current loans from credit institutions | 40.90 | 45.30 | 45.77 | 3.77 | |
| Current trade creditors | 21.85 | 15.00 | 11.85 | 8.00 | |
| Current owed to participating | 138.78 | 258.68 | 344.06 | 7.46 | 106.56 |
| Short-term deferred tax liabilities | 142.88 | 60.81 | |||
| Other non-interest bearing current liabilities | 119.78 | 86.10 | 78.30 | 43.40 | |
| Accruals and deferred income | 8.65 | ||||
| Current liabilities total | 464.19 | 405.08 | 476.79 | 66.49 | 175.37 |
| Balance sheet total (liabilities) | 5 656.49 | 5 472.93 | 4 677.02 | 3 530.32 | 4 023.11 |
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