Murerfirmaet S.Poulsen ApS — Credit Rating and Financial Key Figures
CVR number: 40139567
Stadionvej 23, 6855 Outrup
tel: 61223312
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 784.97 | 3 636.00 | 4 886.00 | 5 274.00 | 8 848.20 |
| Employee benefit expenses | -1 973.22 | -2 916.00 | -3 846.00 | -3 849.00 | -4 958.13 |
| Total depreciation | - 225.62 | - 171.00 | - 235.00 | - 267.00 | - 327.28 |
| EBIT | 586.13 | 549.00 | 805.00 | 1 158.00 | 3 562.80 |
| Other financial income | 23.09 | 7.10 | |||
| Other financial expenses | -26.02 | -27.00 | -22.00 | -52.00 | -80.54 |
| Pre-tax profit | 583.20 | 522.00 | 783.00 | 1 106.00 | 3 489.36 |
| Income taxes | - 128.30 | - 137.00 | - 152.00 | - 243.00 | - 772.80 |
| Net earnings | 454.90 | 385.00 | 631.00 | 863.00 | 2 716.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 846.00 | 1 030.00 | 1 009.00 | 987.68 | |
| Machinery and equipment | 751.09 | 506.00 | 593.00 | 824.00 | 1 192.11 |
| Tangible assets total | 751.09 | 1 352.00 | 1 623.00 | 1 833.00 | 2 179.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 405.09 | 620.00 | 971.00 | 739.00 | 1 009.67 |
| Current amounts owed by group member comp. | 15.00 | 628.72 | |||
| Prepayments and accrued income | 14.67 | 4.51 | |||
| Current other receivables | 373.93 | 326.00 | 330.00 | 860.00 | 398.46 |
| Short term receivables total | 793.70 | 946.00 | 1 301.00 | 1 614.00 | 2 041.36 |
| Cash and bank deposits | 675.14 | 73.00 | 599.00 | 834.00 | 2 533.70 |
| Cash and cash equivalents | 675.14 | 73.00 | 599.00 | 834.00 | 2 533.70 |
| Balance sheet total (assets) | 2 219.92 | 2 371.00 | 3 523.00 | 4 281.00 | 6 754.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 200.00 | 800.00 | 2 000.00 |
| Retained earnings | 52.68 | 394.00 | 578.00 | 410.00 | - 727.07 |
| Profit of the financial year | 454.90 | 385.00 | 631.00 | 863.00 | 2 716.56 |
| Shareholders equity total | 670.58 | 943.00 | 1 459.00 | 2 123.00 | 4 039.48 |
| Provisions | 82.90 | 220.00 | 133.00 | 188.00 | 168.00 |
| Non-current loans from credit institutions | 120.00 | 73.00 | 39.00 | ||
| Non-current leasing loans | 308.14 | 224.00 | 268.00 | 409.00 | 659.91 |
| Non-current liabilities total | 308.14 | 344.00 | 341.00 | 448.00 | 659.91 |
| Current loans from credit institutions | 356.29 | 60.00 | 56.00 | 114.00 | |
| Current trade creditors | 282.92 | 213.00 | 447.00 | 233.00 | 160.44 |
| Current owed to participating | 2.00 | 2.00 | 2.10 | ||
| Short-term deferred tax liabilities | 125.63 | 224.00 | 397.00 | 792.80 | |
| Other non-interest bearing current liabilities | 393.45 | 591.00 | 861.00 | 776.00 | 932.13 |
| Current liabilities total | 1 158.30 | 864.00 | 1 590.00 | 1 522.00 | 1 887.47 |
| Balance sheet total (liabilities) | 2 219.92 | 2 371.00 | 3 523.00 | 4 281.00 | 6 754.86 |
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