POULSEN & HANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 76958211

Marielundvej 28, 2730 Herlev

administration@estrea.dk

tel: 53536434

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	3 354.59	1 093.71	429.66	- 953.08	3 585.69
Employee benefit expenses	-1 655.96	-1 669.29	-1 899.12	-1 619.73	-1 030.36
Reduction in value of non-current assets		9 530.79	-1 274.58	-8 393.88	-5 860.61
EBIT	1 698.62	8 955.21	-2 744.04	-10 966.69	-3 305.28
Other financial income	1 469.64	5 308.92	1 477.21	3 315.24	5 214.47
Other financial expenses	-1 708.77	-1 815.54	-2 732.78	-6 987.89	-1 184.56
Net income from associates (fin.)	7 887.86	9 414.67	406.64	-9 705.99	-11 400.23
Pre-tax profit	9 347.35	22 793.39	-3 592.97	-24 345.33	-10 675.60
Income taxes	- 321.59	-3 076.34	855.75	1 999.28	-2 802.66
Net earnings	9 025.76	19 717.04	-2 737.23	-22 346.06	-13 478.26

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	77 671.52	87 000.00	85 802.00	70 786.00	47 075.00
Tangible assets total	77 671.52	87 000.00	85 802.00	70 786.00	47 075.00
Holdings in group member companies	28 068.11	36 999.81	43 812.89	34 106.90	13 999.66
Participating interests	613.15	929.49
Investments total	28 681.26	37 929.30	43 812.89	34 106.90	13 999.66
Long term receivables total
Inventories total
Current trade debtors				218.04	247.68
Current amounts owed by group member comp.	43 962.36	49 840.72	42 960.40	43 065.79	34 078.44
Current owed by particip. interest comp.		813.39
Current other receivables	7 674.88	8 479.11	9 301.51	9 571.46	38 683.65
Current deferred tax assets	853.41	412.41	390.00	48.00
Short term receivables total	52 490.64	59 545.63	52 651.92	52 903.29	73 009.77
Other current investments	17 460.96	15 788.23	10 588.95	11 476.54	12 883.50
Cash and bank deposits	1 162.39	617.61	1 811.03	494.84	40.95
Cash and cash equivalents	18 623.35	16 405.83	12 399.98	11 971.38	12 924.45
Balance sheet total (assets)	177 466.77	200 880.76	194 666.78	169 767.57	147 008.88

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Other reserves			8 679.13
Retained earnings	69 111.36	78 137.12	89 175.04	95 116.94	72 770.88
Profit of the financial year	9 025.76	19 717.04	-2 737.23	-22 346.06	-13 478.26
Shareholders equity total	78 637.12	98 354.16	95 616.94	73 270.88	59 792.62
Provisions	3 307.00	5 455.00	4 599.26	2 623.98	2 127.08
Non-current loans from credit institutions	39 858.88	43 184.04	42 270.92	37 115.92	25 217.80
Non-current liabilities total	39 858.88	43 184.04	42 270.92	37 115.92	25 217.80
Current loans from credit institutions	12 951.32	7 786.36	6 850.88	7 239.16	4 349.36
Current trade creditors				586.83	314.38
Current owed to participating	19 751.14	20 451.93	19 106.09	21 489.83	22 796.52
Current owed to group member	20 667.71	22 093.14	23 807.20	25 090.22	2 579.41
Short-term deferred tax liabilities		733.35			3 488.19
Other non-interest bearing current liabilities	2 293.60	2 822.77	2 415.51	2 350.75	26 343.52
Current liabilities total	55 663.76	53 887.56	52 179.67	56 756.79	59 871.39
Balance sheet total (liabilities)	177 466.77	200 880.76	194 666.78	169 767.57	147 008.88

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