FA. POULSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 47623413
Grønnevej 278, Thurø 5700 Svendborg
tel: 62251157
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 163.75 | - 166.06 | - 186.02 | ||
| Gross profit | - 163.75 | - 131.29 | - 104.64 | - 166.06 | - 186.02 |
| Employee benefit expenses | - 419.91 | - 430.78 | - 432.48 | - 432.26 | - 433.23 |
| Total depreciation | - 130.85 | - 128.04 | -51.14 | ||
| EBIT | - 714.50 | - 687.79 | - 662.84 | - 726.36 | - 670.40 |
| Other financial income | 427.03 | 1 173.33 | 392.92 | 398.61 | 594.08 |
| Other financial expenses | - 828.82 | -5.22 | -1 064.37 | - 758.65 | -5.78 |
| Pre-tax profit | -1 116.30 | 480.32 | -1 334.29 | -1 086.39 | -82.10 |
| Income taxes | 238.92 | - 111.74 | 286.97 | 232.48 | 11.42 |
| Net earnings | - 877.38 | 368.58 | -1 047.33 | - 853.91 | -70.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 796.44 | 1 736.04 | 1 705.84 | 1 675.64 | |
| Machinery and equipment | 396.88 | 301.35 | 205.83 | 159.78 | 138.84 |
| Tangible assets total | 2 193.32 | 301.35 | 1 941.88 | 1 865.63 | 1 814.48 |
| Other non-current investments | 1 766.24 | ||||
| Investments total | 1 766.24 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.00 | 56.90 | |||
| Current deferred tax assets | 276.20 | 280.41 | 587.74 | 791.07 | 751.64 |
| Short term receivables total | 276.20 | 280.41 | 587.74 | 827.07 | 808.54 |
| Other current investments | 20 216.55 | 20 594.01 | 19 236.34 | 18 407.21 | 18 013.99 |
| Cash and bank deposits | 233.19 | 210.99 | 286.24 | 0.04 | 241.38 |
| Cash and cash equivalents | 20 449.74 | 20 805.00 | 19 522.58 | 18 407.25 | 18 255.36 |
| Balance sheet total (assets) | 22 919.27 | 23 153.01 | 22 052.20 | 21 099.95 | 20 878.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 128.00 | 134.00 | 68.00 | 70.00 | 70.00 |
| Retained earnings | 23 067.56 | 22 056.18 | 22 356.76 | 21 239.44 | 20 315.52 |
| Profit of the financial year | - 877.38 | 368.58 | -1 047.33 | - 853.91 | -70.68 |
| Shareholders equity total | 22 828.18 | 23 068.76 | 21 887.44 | 20 965.52 | 20 824.84 |
| Provisions | -0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.54 | ||||
| Other non-interest bearing current liabilities | 91.08 | 84.25 | 164.76 | 43.88 | 53.55 |
| Current liabilities total | 91.08 | 84.25 | 164.76 | 134.42 | 53.55 |
| Balance sheet total (liabilities) | 22 919.27 | 23 153.01 | 22 052.20 | 21 099.95 | 20 878.39 |
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