BRDR. POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29613605
Læskovvej 114, 4632 Bjæverskov
tel: 21420661
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.41 | -8.41 | -6.85 | -6.82 | -19.45 |
| EBIT | -8.41 | -8.41 | -6.85 | -6.82 | -19.45 |
| Other financial income | 0.03 | 0.03 | 0.02 | 0.00 | |
| Other financial expenses | -7.17 | -7.94 | -8.48 | -8.88 | -12.21 |
| Net income from associates (fin.) | 14.97 | -8.90 | -28.42 | 9.57 | 11.17 |
| Pre-tax profit | -0.59 | -25.22 | -43.73 | -6.12 | -20.50 |
| Income taxes | 3.42 | 0.23 | 3.37 | 3.96 | |
| Net earnings | 2.83 | -24.98 | -40.36 | -2.16 | -20.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 327.55 | 318.66 | 290.23 | 299.81 | 310.97 |
| Investments total | 327.55 | 318.66 | 290.23 | 299.81 | 310.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.04 | |||
| Current deferred tax assets | 47.04 | 30.28 | 10.65 | 10.65 | 10.65 |
| Short term receivables total | 47.04 | 30.28 | 10.65 | 10.69 | 10.69 |
| Cash and bank deposits | 110.11 | 120.92 | 133.12 | 128.06 | 120.33 |
| Cash and cash equivalents | 110.11 | 120.92 | 133.12 | 128.06 | 120.33 |
| Balance sheet total (assets) | 484.71 | 469.86 | 434.00 | 438.55 | 441.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Shares repurchased | 126.65 | ||||
| Retained earnings | 211.82 | 214.65 | 189.66 | 149.30 | 20.50 |
| Profit of the financial year | 2.83 | -24.98 | -40.36 | -2.16 | -20.50 |
| Shareholders equity total | 298.65 | 273.66 | 233.30 | 231.14 | 210.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 20.50 |
| Current owed to group member | 177.55 | 187.69 | 191.85 | 198.91 | 210.84 |
| Short-term deferred tax liabilities | 0.34 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.00 | 0.00 | ||
| Current liabilities total | 186.06 | 196.19 | 200.70 | 207.41 | 231.34 |
| Balance sheet total (liabilities) | 484.71 | 469.86 | 434.00 | 438.55 | 441.99 |
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