POULSEN-GRUPPEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20307390
Carlsensvej 5, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.91 | - 161.18 | 6.46 | 198.24 | 245.93 |
| Total depreciation | - 668.72 | -85.00 | -85.00 | -85.00 | -85.00 |
| EBIT | - 622.81 | - 246.18 | -78.55 | 113.24 | 160.94 |
| Other financial income | 2.50 | 1.50 | 225.56 | 275.39 | 306.13 |
| Other financial expenses | - 171.11 | - 175.86 | -56.86 | - 177.55 | - 294.33 |
| Net income from associates (fin.) | 13 653.70 | 97.95 | 114.94 | -2 373.16 | -1 122.29 |
| Pre-tax profit | 12 862.28 | - 322.59 | 205.10 | -2 162.08 | - 949.55 |
| Income taxes | 18.66 | 41.65 | -39.03 | -66.02 | -56.16 |
| Net earnings | 12 880.94 | - 280.94 | 166.07 | -2 228.10 | -1 005.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 219.41 | 4 134.41 | 4 049.41 | 3 964.41 | 3 879.41 |
| Tangible assets total | 4 219.41 | 4 134.41 | 4 049.41 | 3 964.41 | 3 879.41 |
| Holdings in group member companies | 22 000.06 | 22 098.01 | 20 276.70 | 17 778.54 | 46 531.25 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 22 040.06 | 22 138.01 | 20 316.70 | 17 818.54 | 46 571.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 440.40 | 21 195.89 | 24 098.81 | 28 478.22 | 89.19 |
| Current other receivables | 308.51 | 258.28 | 45.60 | 44.09 | 44.09 |
| Current deferred tax assets | 185.02 | 130.97 | 101.98 | 1.84 | |
| Short term receivables total | 18 748.91 | 21 639.19 | 24 275.38 | 28 624.29 | 135.12 |
| Cash and bank deposits | 21 289.78 | 8 307.82 | 5 040.29 | 2 476.94 | 361.42 |
| Cash and cash equivalents | 21 289.78 | 8 307.82 | 5 040.29 | 2 476.94 | 361.42 |
| Balance sheet total (assets) | 66 298.16 | 56 219.44 | 53 681.78 | 52 884.19 | 50 947.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Shares repurchased | 8 500.00 | 600.00 | 2 900.00 | 900.00 | 900.00 |
| Other reserves | 18 090.67 | 18 188.62 | 18 716.06 | 16 217.90 | 14 970.61 |
| Retained earnings | 17 751.12 | 29 934.11 | 26 225.72 | 27 989.95 | 26 109.14 |
| Profit of the financial year | 12 880.94 | - 280.94 | 166.07 | -2 228.10 | -1 005.71 |
| Shareholders equity total | 60 722.72 | 51 941.78 | 51 507.85 | 46 379.76 | 44 474.05 |
| Non-current loans from credit institutions | 2 122.00 | 3 575.52 | 3 486.51 | ||
| Non-current liabilities total | 2 122.00 | 3 575.52 | 3 486.51 | ||
| Current loans from credit institutions | 84.62 | 89.01 | |||
| Current trade creditors | 23.00 | 59.93 | |||
| Current owed to group member | 1 949.18 | 1 976.73 | |||
| Short-term deferred tax liabilities | 92.11 | ||||
| Other non-interest bearing current liabilities | 1 389.14 | 2 300.92 | 2 113.99 | 2 844.29 | 2 897.64 |
| Current liabilities total | 3 453.44 | 4 277.65 | 2 173.92 | 2 928.91 | 2 986.65 |
| Balance sheet total (liabilities) | 66 298.16 | 56 219.44 | 53 681.78 | 52 884.19 | 50 947.20 |
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