Pouls Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 37508292
Storegade 26, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.04 | -59.73 | 11.13 | 83.68 | - 135.87 |
| Employee benefit expenses | -2.80 | -2.90 | -3.00 | -3.00 | -3.10 |
| Other operating expenses | -3.09 | -0.32 | |||
| Total depreciation | -45.44 | -43.97 | -66.36 | -38.86 | -42.05 |
| EBIT | - 121.68 | - 100.79 | -55.33 | 47.50 | - 174.81 |
| Other financial expenses | -0.71 | -0.31 | -0.00 | -0.11 | -1.43 |
| Pre-tax profit | - 122.40 | - 101.10 | -55.33 | 47.39 | - 176.24 |
| Net earnings | - 122.40 | - 101.10 | -55.33 | 47.39 | - 176.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.48 | 239.52 | 173.15 | 134.29 | 121.46 |
| Tangible assets total | 208.48 | 239.52 | 173.15 | 134.29 | 121.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 78.60 | 117.20 | 162.50 | 209.60 | 117.80 |
| Inventories total | 78.60 | 117.20 | 162.50 | 209.60 | 117.80 |
| Current trade debtors | 12.50 | 11.56 | 24.87 | 13.19 | 0.06 |
| Prepayments and accrued income | 7.49 | 12.42 | 13.50 | 10.79 | 10.96 |
| Current other receivables | 8.48 | 32.61 | 0.57 | 6.21 | |
| Short term receivables total | 28.47 | 56.59 | 38.95 | 23.97 | 17.23 |
| Cash and bank deposits | 97.01 | 3.60 | 16.01 | 70.42 | 13.98 |
| Cash and cash equivalents | 97.01 | 3.60 | 16.01 | 70.42 | 13.98 |
| Balance sheet total (assets) | 412.57 | 416.91 | 390.61 | 438.28 | 270.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 45.75 | 45.75 | 45.75 | 45.75 | 45.75 |
| Retained earnings | - 258.54 | - 380.93 | - 482.03 | - 537.36 | - 489.97 |
| Profit of the financial year | - 122.40 | - 101.10 | -55.33 | 47.39 | - 176.24 |
| Shareholders equity total | - 335.18 | - 436.28 | - 491.61 | - 444.22 | - 620.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.21 | 18.25 | 13.54 | 12.21 | 9.66 |
| Current owed to participating | 721.96 | 834.93 | 868.68 | 863.67 | 881.28 |
| Other non-interest bearing current liabilities | 1.57 | 6.63 | |||
| Current liabilities total | 747.75 | 853.19 | 882.22 | 882.50 | 890.94 |
| Balance sheet total (liabilities) | 412.57 | 416.91 | 390.61 | 438.28 | 270.48 |
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