FAM. POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24234401
Pilealle 17, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 698.00 | 47 930.00 | 61 230.00 | 66 490.56 | 80 462.60 |
| Employee benefit expenses | -36 835.15 | -39 840.07 | |||
| Other operating expenses | -14.27 | ||||
| Total depreciation | - 514.85 | - 458.94 | |||
| EBIT | 13 635.00 | 21 792.00 | 27 631.00 | 29 140.57 | 40 149.33 |
| Other financial income | 4 311.61 | 11 276.09 | |||
| Other financial expenses | -1 554.08 | - 299.14 | |||
| Pre-tax profit | 9 619.00 | 22 131.00 | 20 178.00 | 31 898.10 | 51 126.28 |
| Income taxes | -7 184.00 | -11 422.17 | |||
| Net earnings | 9 619.00 | 22 131.00 | 20 178.00 | 24 714.10 | 39 704.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 480.80 | 300.50 | |||
| Intangible assets total | 480.80 | 300.50 | |||
| Machinery and equipment | 1 298.30 | 2 045.05 | |||
| Tangible assets total | 1 298.30 | 2 045.05 | |||
| Participating interests | 300.00 | ||||
| Investments total | 97 003.00 | 133 246.00 | 140 784.00 | 746.31 | 442.31 |
| Long term receivables total | |||||
| Finished products/goods | 1 995.98 | 4 944.29 | |||
| Advance payments | 20 326.30 | 28 935.79 | |||
| Inventories total | 22 322.28 | 33 880.08 | |||
| Current trade debtors | 53 195.45 | 82 443.11 | |||
| Current owed by particip. interest comp. | 96.75 | ||||
| Prepayments and accrued income | 467.06 | 407.60 | |||
| Current other receivables | 7 932.86 | 3 567.97 | |||
| Current deferred tax assets | 965.93 | 800.14 | |||
| Short term receivables total | 62 658.04 | 87 218.82 | |||
| Other current investments | 38 764.00 | 70 579.99 | |||
| Cash and bank deposits | 27 677.54 | 15 747.35 | |||
| Cash and cash equivalents | 66 441.54 | 86 327.34 | |||
| Balance sheet total (assets) | 97 003.00 | 133 246.00 | 140 784.00 | 153 947.27 | 210 214.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 73 382.00 | 94 720.00 | 112 396.00 | 125.00 | 125.00 |
| Shares repurchased | 680.00 | 16 000.00 | |||
| Other reserves | 110.95 | 125.94 | |||
| Retained earnings | -9 619.00 | -22 131.00 | -20 178.00 | 83 622.63 | 81 415.07 |
| Profit of the financial year | 9 619.00 | 22 131.00 | 20 178.00 | 24 714.10 | 39 704.11 |
| Minority interest (BS) | 15 457.22 | 20 883.88 | |||
| Shareholders equity total | 73 382.00 | 94 720.00 | 112 396.00 | 124 709.90 | 158 253.99 |
| Provisions | 4 442.34 | 4 000.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.73 | 25 828.21 | |||
| Advances received | 438.97 | ||||
| Current trade creditors | 11 716.56 | 11 346.56 | |||
| Current owed to participating | 210.00 | 218.40 | |||
| Short-term deferred tax liabilities | 4 923.96 | 1 790.20 | |||
| Other non-interest bearing current liabilities | 7 894.46 | 8 337.76 | |||
| Accruals and deferred income | 45.32 | ||||
| Current liabilities total | 24 795.04 | 47 960.11 | |||
| Balance sheet total (liabilities) | 73 382.00 | 94 720.00 | 112 396.00 | 153 947.27 | 210 214.10 |
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