Emil Poulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37089680
Christiansgade 35, 9000 Aalborg
emilpoulsen190791@hotmail.com
tel: 53602423
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.39 | 29.14 | 38.33 | 31.68 | 33.97 |
| Reduction in value of non-current assets | - 269.96 | - 162.46 | -67.79 | -60.39 | |
| EBIT | - 232.57 | 29.14 | - 124.13 | -36.11 | -26.42 |
| Other financial income | 0.01 | 2.23 | 5.23 | 7.46 | 11.37 |
| Other financial expenses | -35.18 | -35.07 | -35.58 | -32.28 | -31.32 |
| Net income from associates (fin.) | 331.50 | 195.00 | 195.00 | 234.00 | 234.00 |
| Pre-tax profit | 63.76 | 191.29 | 40.52 | 173.08 | 187.62 |
| Income taxes | 61.41 | 22.34 | -83.75 | ||
| Net earnings | 125.17 | 213.63 | -43.23 | 173.08 | 187.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 140.00 | 1 140.00 | 977.54 | 909.76 | 849.37 |
| Tangible assets total | 1 140.00 | 1 140.00 | 977.54 | 909.76 | 849.37 |
| Participating interests | 596.94 | 596.94 | 621.94 | 621.94 | 621.94 |
| Investments total | 596.94 | 596.94 | 621.94 | 621.94 | 621.94 |
| Non-current loans receivable | 0.46 | ||||
| Long term receivables total | 0.46 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 175.23 | 257.65 | 343.96 | ||
| Current deferred tax assets | 61.41 | 83.75 | |||
| Short term receivables total | 61.41 | 83.75 | 175.23 | 257.65 | 343.96 |
| Other current investments | 52.69 | 0.34 | 0.39 | 0.45 | |
| Cash and bank deposits | 88.17 | 142.33 | 111.26 | 121.19 | 191.68 |
| Cash and cash equivalents | 88.17 | 195.01 | 111.60 | 121.58 | 192.13 |
| Balance sheet total (assets) | 1 886.98 | 2 015.70 | 1 886.31 | 1 910.92 | 2 007.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 121.00 | |
| Other reserves | -60.00 | ||||
| Retained earnings | 589.27 | 657.24 | 811.97 | 647.75 | 820.83 |
| Profit of the financial year | 125.17 | 213.63 | -43.23 | 173.08 | 187.62 |
| Shareholders equity total | 820.94 | 978.07 | 877.65 | 931.83 | 1 058.45 |
| Non-current loans from credit institutions | 1 003.22 | 973.64 | 944.04 | 913.85 | 883.04 |
| Non-current liabilities total | 1 003.22 | 973.64 | 944.04 | 913.85 | 883.04 |
| Current loans from credit institutions | 27.89 | 29.02 | 29.60 | 30.20 | 30.81 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 26.93 | 26.96 | 27.02 | 27.05 | 27.10 |
| Current liabilities total | 62.82 | 63.98 | 64.62 | 65.25 | 65.91 |
| Balance sheet total (liabilities) | 1 886.98 | 2 015.70 | 1 886.31 | 1 910.92 | 2 007.39 |
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