Karl Poulsen ApS — Credit Rating and Financial Key Figures
CVR number: 18409739
Smedevej 6, 6740 Bramming
tel: 75173077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 571.07 | 20 944.72 | 21 064.46 | 20 502.80 | 23 725.61 |
| Employee benefit expenses | -14 034.54 | -15 186.09 | -15 590.92 | -15 009.43 | -17 865.78 |
| Total depreciation | - 697.54 | - 870.55 | -1 028.26 | -1 155.05 | -1 129.22 |
| EBIT | 3 838.99 | 4 888.07 | 4 445.27 | 4 338.31 | 4 730.61 |
| Other financial income | 33.66 | 13.89 | 15.82 | 38.65 | 87.15 |
| Other financial expenses | - 411.13 | - 634.53 | - 627.83 | - 647.57 | - 691.65 |
| Pre-tax profit | 3 461.52 | 4 267.43 | 3 833.27 | 3 729.40 | 4 126.11 |
| Income taxes | - 787.02 | - 938.82 | - 843.46 | - 820.63 | - 907.77 |
| Net earnings | 2 674.49 | 3 328.61 | 2 989.80 | 2 908.76 | 3 218.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 406.82 | 3 099.61 | 3 496.42 | 3 900.47 | 4 265.21 |
| Tangible assets total | 2 406.82 | 3 099.61 | 3 496.42 | 3 900.47 | 4 265.21 |
| Investments total | |||||
| Non-current loans receivable | 38.86 | 35.11 | 37.93 | 39.93 | 39.93 |
| Long term receivables total | 38.86 | 35.11 | 37.93 | 39.93 | 39.93 |
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 3 322.22 | 4 457.60 | 2 527.90 | 3 188.18 | 5 767.11 |
| Current amounts owed by group member comp. | 195.45 | 801.04 | 601.40 | 1 351.75 | |
| Prepayments and accrued income | 10.01 | 10.08 | |||
| Current other receivables | 3 643.35 | 3 825.01 | 4 196.61 | 3 851.08 | 4 456.02 |
| Current deferred tax assets | 38.40 | ||||
| Short term receivables total | 7 199.41 | 8 282.61 | 7 525.55 | 7 650.67 | 11 584.96 |
| Cash and bank deposits | 3 194.59 | 2 786.23 | 2 811.47 | 3 084.32 | 2 075.13 |
| Cash and cash equivalents | 3 194.59 | 2 786.23 | 2 811.47 | 3 084.32 | 2 075.13 |
| Balance sheet total (assets) | 12 854.69 | 14 218.57 | 13 886.36 | 14 690.39 | 17 980.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 650.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | - 706.08 | - 531.59 | 297.02 | 786.83 | 1 195.59 |
| Profit of the financial year | 2 674.49 | 3 328.61 | 2 989.80 | 2 908.76 | 3 218.34 |
| Shareholders equity total | 4 868.41 | 5 547.02 | 6 036.83 | 6 445.59 | 7 163.93 |
| Provisions | 300.00 | 356.90 | 392.70 | 442.30 | 450.20 |
| Non-current loans from credit institutions | 1 011.92 | 1 520.27 | 1 790.28 | 1 974.91 | 1 915.23 |
| Non-current other liabilities | 206.50 | ||||
| Non-current liabilities total | 1 218.42 | 1 520.27 | 1 790.28 | 1 974.91 | 1 915.23 |
| Current loans from credit institutions | 301.27 | 787.70 | 495.84 | 714.99 | 778.87 |
| Current trade creditors | 1 130.99 | 1 679.84 | 1 331.08 | 1 358.99 | 1 348.04 |
| Current owed to participating | 1 173.93 | 480.00 | 480.00 | 482.06 | 826.07 |
| Short-term deferred tax liabilities | 879.59 | 842.02 | 684.14 | 622.38 | 746.67 |
| Other non-interest bearing current liabilities | 2 982.08 | 3 004.81 | 2 675.50 | 2 649.17 | 4 751.23 |
| Current liabilities total | 6 467.85 | 6 794.38 | 5 666.56 | 5 827.59 | 8 450.88 |
| Balance sheet total (liabilities) | 12 854.69 | 14 218.57 | 13 886.36 | 14 690.39 | 17 980.24 |
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