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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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 093.71429.66- 953.083 585.69-2 416.52
Employee benefit expenses-1 669.29-1 899.12-1 619.73-1 030.36- 510.69
Other operating expenses- 723.65
Reduction in value of non-current assets9 530.79-1 274.58-8 393.88-5 860.61-2 996.61
EBIT8 955.21-2 744.04-10 966.69-3 305.28-6 647.47
Other financial income5 308.921 477.213 315.245 214.473 788.37
Other financial expenses-1 815.54-2 732.78-6 987.89-1 184.56-5 098.25
Net income from associates (fin.)9 414.67406.64-9 705.99-11 400.23567.05
Pre-tax profit22 793.39-3 592.97-24 345.33-10 675.60-7 390.30
Income taxes-3 076.34855.751 999.28-2 802.661 597.69
Net earnings19 717.04-2 737.23-22 346.06-13 478.26-5 792.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings87 000.0085 802.0070 786.0047 075.0033 361.82
Tangible assets total87 000.0085 802.0070 786.0047 075.0033 361.82
Holdings in group member companies36 999.8143 812.8934 106.9013 999.6614 562.26
Participating interests929.49
Investments total37 929.3043 812.8934 106.9013 999.6614 562.26
Long term receivables total
Inventories total
Current trade debtors218.04247.68201.37
Current amounts owed by group member comp.49 840.7242 960.4043 065.7934 078.4433 814.02
Current owed by particip. interest comp.813.39
Current other receivables8 479.119 301.519 571.4638 683.652 303.16
Current deferred tax assets412.41390.0048.00
Short term receivables total59 545.6352 651.9252 903.2973 009.7736 318.55
Other current investments15 788.2310 588.9511 476.5412 883.5012 989.99
Cash and bank deposits617.611 811.03494.8440.95840.12
Cash and cash equivalents16 405.8312 399.9811 971.3812 924.4513 830.10
Balance sheet total (assets)200 880.76194 666.78169 767.57147 008.8898 072.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves8 679.13
Retained earnings78 137.1289 175.0495 116.9472 770.8859 292.62
Profit of the financial year19 717.04-2 737.23-22 346.06-13 478.26-5 792.61
Shareholders equity total98 354.1695 616.9473 270.8859 792.6254 000.00
Provisions5 455.004 599.262 623.982 127.08203.88
Non-current loans from credit institutions43 184.0442 270.9237 115.9225 217.8014 469.99
Non-current advances received263.54257.71
Non-current other liabilities1 104.79798.77
Non-current liabilities total43 184.0442 270.9237 115.9226 586.1315 526.46
Current loans from credit institutions7 786.366 850.887 239.164 349.36333.20
Current trade creditors586.83314.381 525.68
Current owed to participating20 451.9319 106.0921 489.8322 796.5223 908.00
Current owed to group member22 093.1423 807.2025 090.222 579.412 153.69
Short-term deferred tax liabilities733.353 488.19
Other non-interest bearing current liabilities2 822.772 415.512 350.7524 975.19421.82
Current liabilities total53 887.5652 179.6756 756.7958 503.0628 342.39
Balance sheet total (liabilities)200 880.76194 666.78169 767.57147 008.8898 072.73
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