POULSTRUP AUTOVÆRKSTED A/S — Credit Rating and Financial Key Figures
CVR number: 25466179
Hovedgaden 70, Poulstrup 9760 Vrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 723.05 | 2 585.56 | 2 496.48 | 2 452.67 | 2 313.29 |
| Employee benefit expenses | -1 695.34 | -1 864.34 | -1 925.55 | -1 861.62 | -2 248.72 |
| Total depreciation | -99.29 | - 100.23 | -81.53 | -89.13 | -80.91 |
| EBIT | -71.58 | 620.99 | 489.40 | 501.91 | -16.34 |
| Other financial income | 6.09 | 7.98 | 78.63 | 7.36 | 68.21 |
| Other financial expenses | -93.86 | -77.35 | -99.87 | - 131.56 | - 147.84 |
| Pre-tax profit | - 159.35 | 551.62 | 468.16 | 377.72 | -95.97 |
| Income taxes | - 107.69 | - 103.31 | - 100.39 | ||
| Net earnings | - 159.35 | 443.93 | 364.85 | 277.33 | -95.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 107.66 | 2 038.28 | 1 968.91 | 1 899.54 | 1 830.17 |
| Machinery and equipment | 56.31 | 25.46 | 103.30 | 83.54 | 72.00 |
| Tangible assets total | 2 163.97 | 2 063.74 | 2 072.21 | 1 983.08 | 1 902.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 101.55 | 92.39 | 115.09 | 129.15 | 124.43 |
| Finished products/goods | 1 240.32 | 1 226.86 | 1 546.16 | 1 485.58 | 1 696.21 |
| Inventories total | 1 341.87 | 1 319.25 | 1 661.25 | 1 614.73 | 1 820.64 |
| Current trade debtors | 416.05 | 571.87 | 466.24 | 523.34 | 481.36 |
| Current amounts owed by group member comp. | 76.26 | 227.43 | 395.00 | ||
| Current other receivables | 114.39 | 154.97 | 155.50 | 153.54 | 168.27 |
| Current deferred tax assets | 10.71 | ||||
| Short term receivables total | 530.44 | 726.85 | 698.01 | 904.30 | 1 055.34 |
| Other current investments | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Cash and bank deposits | 28.64 | 25.52 | 31.74 | 24.35 | 20.92 |
| Cash and cash equivalents | 43.49 | 40.37 | 46.59 | 39.20 | 35.77 |
| Balance sheet total (assets) | 4 079.76 | 4 150.20 | 4 478.06 | 4 541.31 | 4 813.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 470.12 | 310.77 | 754.70 | 1 119.55 | 1 396.88 |
| Profit of the financial year | - 159.35 | 443.93 | 364.85 | 277.33 | -95.97 |
| Shareholders equity total | 810.77 | 1 254.70 | 1 619.55 | 1 896.88 | 1 800.91 |
| Non-current loans from credit institutions | 1 123.49 | 986.32 | 861.18 | 796.40 | 710.80 |
| Non-current liabilities total | 1 123.49 | 986.32 | 861.18 | 796.40 | 710.80 |
| Current loans from credit institutions | 1 131.72 | 1 145.09 | 1 353.85 | 1 196.67 | 1 706.58 |
| Current trade creditors | 171.41 | 256.80 | 202.17 | 240.26 | 219.24 |
| Current owed to participating | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Current owed to group member | 54.19 | 47.94 | |||
| Short-term deferred tax liabilities | 107.69 | 103.31 | 100.39 | ||
| Other non-interest bearing current liabilities | 787.85 | 351.33 | 337.67 | 310.38 | 376.05 |
| Current liabilities total | 2 145.50 | 1 909.18 | 1 997.33 | 1 848.02 | 2 302.21 |
| Balance sheet total (liabilities) | 4 079.76 | 4 150.20 | 4 478.06 | 4 541.31 | 4 813.93 |
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