M. Poulsen/Løma ApS — Credit Rating and Financial Key Figures
CVR number: 53141919
Jørgensgaardvej 33 C, 6240 Løgumkloster
info@m-poulsen.com
tel: 74743439
http://m-poulsen.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 5.10 | ||||
| Gross profit | 3 431.47 | 4 787.04 | 8 900.18 | 14 654.82 | 7 333.82 |
| Costs of management | -1 072.73 | ||||
| Costs of distribution | -1 978.51 | ||||
| Employee benefit expenses | -3 757.36 | -7 783.83 | -10 795.91 | -9 616.86 | |
| Total depreciation | -44.23 | -72.05 | - 523.10 | - 697.39 | |
| EBIT | 385.32 | 985.45 | 1 044.30 | 3 335.82 | -2 980.43 |
| Other financial income | 81.57 | 56.33 | 45.63 | 13.04 | 29.35 |
| Other financial expenses | - 129.21 | -96.06 | - 246.25 | -1 033.37 | -1 563.19 |
| Pre-tax profit | 337.68 | 945.73 | 843.69 | 2 315.48 | -4 514.27 |
| Income taxes | -73.26 | - 212.90 | - 199.06 | - 509.39 | 948.73 |
| Net earnings | 264.42 | 732.83 | 644.63 | 1 806.09 | -3 565.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 399.00 | 357.00 | 325.50 | ||
| Intangible assets total | 399.00 | 357.00 | 325.50 | ||
| Land and waters | 1 998.80 | 1 998.80 | 2 439.68 | 3 616.43 | 6 494.04 |
| Machinery and equipment | 90.49 | 71.89 | 1 700.46 | 1 585.04 | 7 884.63 |
| Tangible assets total | 2 089.29 | 2 070.69 | 4 140.14 | 5 201.47 | 14 378.67 |
| Investments total | 467.00 | ||||
| Non-current loans receivable | 564.49 | 564.49 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 564.49 | 564.49 | 25.00 | 25.00 | 25.00 |
| Raw materials and consumables | 52.50 | 3.00 | |||
| Finished products/goods | 6 589.07 | 6 297.88 | 15 763.09 | 27 388.49 | 30 613.58 |
| Advance payments | 14.57 | ||||
| Inventories total | 6 641.57 | 6 300.88 | 15 763.09 | 27 388.49 | 30 628.15 |
| Current trade debtors | 1 386.05 | 1 496.45 | 3 465.34 | 3 938.13 | 2 696.44 |
| Prepayments and accrued income | 5.77 | 219.11 | 193.94 | 108.29 | |
| Current other receivables | 37.46 | 262.72 | 555.36 | 1 964.05 | 1 987.17 |
| Short term receivables total | 1 423.52 | 1 764.94 | 4 239.81 | 6 096.12 | 4 791.89 |
| Cash and bank deposits | 16.29 | 42.25 | 64.96 | 18.87 | 21.56 |
| Cash and cash equivalents | 16.29 | 42.25 | 64.96 | 18.87 | 21.56 |
| Balance sheet total (assets) | 10 735.16 | 10 743.25 | 24 632.00 | 39 086.96 | 50 637.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 264.00 | 1 297.32 | 1 000.00 | 1 000.00 | |
| Retained earnings | 4 225.58 | 3 192.68 | 2 925.51 | 2 570.14 | 4 376.23 |
| Profit of the financial year | 264.42 | 732.83 | 644.63 | 1 806.09 | -3 565.54 |
| Shareholders equity total | 5 154.00 | 5 622.83 | 4 970.14 | 5 776.23 | 1 210.69 |
| Provisions | 180.69 | 240.28 | 439.34 | 609.36 | |
| Non-current loans from credit institutions | 2 434.58 | 1 918.23 | 1 573.84 | 1 379.63 | 4 604.05 |
| Non-current leasing loans | 5 083.73 | ||||
| Non-current liabilities total | 2 434.58 | 1 918.23 | 1 573.84 | 1 379.63 | 9 687.78 |
| Current loans from credit institutions | 1 203.19 | 680.32 | 8 744.77 | 20 181.29 | 28 309.82 |
| Advances received | 17.98 | 42.22 | 78.05 | ||
| Current trade creditors | 476.22 | 482.81 | 7 819.69 | 10 364.26 | 10 225.54 |
| Current owed to group member | 472.51 | 428.06 | 36.86 | 58.76 | |
| Short-term deferred tax liabilities | 153.30 | 339.37 | |||
| Other non-interest bearing current liabilities | 796.00 | 1 175.20 | 1 006.18 | 399.96 | 1 145.19 |
| Current liabilities total | 2 965.90 | 2 961.91 | 17 648.68 | 31 321.74 | 39 739.31 |
| Balance sheet total (liabilities) | 10 735.16 | 10 743.25 | 24 632.00 | 39 086.96 | 50 637.77 |
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