SVEND ERIK POULSEN ApS
CVR number: 13274932
Hjejlevej 309, 7451 Sunds
mail@sepoulsen.dk
tel: 28864001
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 018.12 | 3 208.89 | |||
| Other operating income | 187.85 | ||||
| Costs of manufacturing | -1 974.73 | -2 174.92 | |||
| Gross profit | 384.78 | 1 043.39 | 1 033.97 | 962.24 | 1 070.58 |
| Costs of management | - 220.35 | - 242.43 | - 244.18 | - 242.59 | - 252.24 |
| Costs of distribution | - 254.26 | - 257.06 | - 262.95 | - 257.24 | - 274.17 |
| Other operating expenses | - 379.14 | - 405.35 | - 420.76 | - 313.16 | |
| EBIT | -89.83 | 164.76 | 309.33 | 41.65 | 231.01 |
| Other financial income | 61.63 | 27.22 | 136.54 | 90.59 | 36.98 |
| Other financial expenses | -5.65 | -7.23 | -11.97 | - 205.01 | -3.82 |
| Pre-tax profit | -33.85 | 184.75 | 433.90 | -72.77 | 264.17 |
| Income taxes | 5.73 | -43.39 | -95.93 | 16.36 | -58.25 |
| Net earnings | -28.12 | 141.37 | 337.97 | -56.41 | 205.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 657.00 | 1 277.86 | 2 337.36 | 1 916.60 | 2 553.44 |
| Tangible assets total | 1 657.00 | 1 277.86 | 2 337.36 | 1 916.60 | 2 553.44 |
| Investments total | |||||
| Non-current loans receivable | 551.92 | 1 053.17 | 1 150.88 | 950.75 | 968.31 |
| Long term receivables total | 551.92 | 1 053.17 | 1 150.88 | 950.75 | 968.31 |
| Inventories total | |||||
| Current trade debtors | 313.31 | 374.38 | 363.95 | 412.24 | 272.21 |
| Current other receivables | 98.05 | 125.01 | 54.55 | 92.13 | 236.14 |
| Short term receivables total | 411.36 | 499.40 | 418.50 | 504.36 | 508.35 |
| Cash and bank deposits | 967.05 | 1 211.07 | 366.61 | ||
| Cash and cash equivalents | 967.05 | 1 211.07 | 366.61 | ||
| Balance sheet total (assets) | 3 587.33 | 4 041.50 | 3 906.74 | 3 738.32 | 4 030.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 2 887.26 | 2 751.13 | 2 781.90 | 3 006.87 | 2 836.06 |
| Retained earnings | - 108.00 | - 110.60 | - 113.00 | - 114.40 | - 117.80 |
| Profit of the financial year | -28.12 | 141.37 | 337.97 | -56.41 | 205.93 |
| Shareholders equity total | 3 059.13 | 3 092.50 | 3 319.87 | 3 150.46 | 3 241.99 |
| Provisions | 114.81 | 93.83 | 163.04 | 147.03 | 194.21 |
| Non-current deferred tax liabilities | 50.38 | 10.18 | |||
| Non-current liabilities total | 50.38 | 10.18 | |||
| Current loans from credit institutions | 34.63 | 334.12 | |||
| Current trade creditors | 69.86 | 71.97 | 129.88 | 168.56 | 72.15 |
| Short-term deferred tax liabilities | 48.13 | 41.88 | 1.83 | 1.79 | |
| Other non-interest bearing current liabilities | 295.40 | 732.82 | 207.26 | 270.44 | 185.84 |
| Current liabilities total | 413.39 | 804.79 | 413.65 | 440.83 | 593.91 |
| Balance sheet total (liabilities) | 3 587.33 | 4 041.50 | 3 906.74 | 3 738.32 | 4 030.10 |
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