POULSEN INVEST VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32885209
Asmild Vænge 75, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.53 | -29.95 | -34.99 | -25.93 | -36.73 |
| EBIT | -21.53 | -29.95 | -34.99 | -25.93 | -36.73 |
| Other financial income | 132.99 | 545.03 | 243.54 | 406.65 | 255.41 |
| Other financial expenses | -1.22 | -1.93 | - 550.66 | -0.05 | -86.83 |
| Pre-tax profit | 110.25 | 513.15 | - 342.11 | 380.67 | 131.86 |
| Income taxes | -24.33 | - 113.06 | 78.66 | -81.92 | -28.71 |
| Net earnings | 85.92 | 400.09 | - 263.44 | 298.75 | 103.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 371.31 | 1 090.37 | 419.85 | 1.21 | 1.21 |
| Current deferred tax assets | 129.97 | 66.44 | 26.42 | ||
| Short term receivables total | 1 371.31 | 1 090.37 | 549.82 | 67.65 | 27.63 |
| Other current investments | 2 346.10 | 3 131.13 | 3 199.43 | 3 911.32 | 4 016.66 |
| Cash and bank deposits | 148.33 | 20.69 | 8.44 | 77.35 | 115.19 |
| Cash and cash equivalents | 2 494.43 | 3 151.82 | 3 207.87 | 3 988.67 | 4 131.85 |
| Balance sheet total (assets) | 3 865.74 | 4 242.19 | 3 757.69 | 4 056.32 | 4 159.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 3 513.40 | 3 484.92 | 3 885.01 | 3 621.57 | 3 920.32 |
| Profit of the financial year | 85.92 | 400.09 | - 263.44 | 298.75 | 103.15 |
| Shareholders equity total | 3 837.32 | 4 124.41 | 3 746.57 | 4 045.32 | 4 148.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 17.42 | 106.78 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 28.42 | 117.78 | 11.12 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 3 865.74 | 4 242.19 | 3 757.69 | 4 056.32 | 4 159.47 |
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