K Poulsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43357085
Degnevangen 14, 7700 Thisted
troelskaerpoulsen@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 57.03 | 131.20 | 124.54 |
| Employee benefit expenses | -20.00 | -40.00 | -40.00 |
| Total depreciation | -16.36 | -20.00 | -20.00 |
| EBIT | 20.67 | 71.20 | 64.54 |
| Other financial income | 0.04 | 0.36 | |
| Other financial expenses | -15.22 | -79.29 | -78.05 |
| Pre-tax profit | 5.45 | -8.06 | -13.15 |
| Income taxes | -6.16 | -4.15 | -1.51 |
| Net earnings | -0.72 | -12.21 | -14.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 817.07 | 1 797.07 | 1 777.07 |
| Tangible assets total | 1 817.07 | 1 797.07 | 1 777.07 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.73 | 22.76 | |
| Current other receivables | 3.92 | 4.87 | 9.57 |
| Short term receivables total | 3.92 | 11.61 | 32.33 |
| Cash and bank deposits | 145.47 | 155.50 | 114.69 |
| Cash and cash equivalents | 145.47 | 155.50 | 114.69 |
| Balance sheet total (assets) | 1 966.45 | 1 964.18 | 1 924.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 |
| Retained earnings | -0.72 | -12.93 | |
| Profit of the financial year | -0.72 | -12.21 | -14.66 |
| Shareholders equity total | 89.28 | 77.07 | 62.41 |
| Non-current loans from credit institutions | 1 165.36 | 1 149.66 | 1 132.13 |
| Non-current liabilities total | 1 165.36 | 1 149.66 | 1 132.13 |
| Current loans from credit institutions | 72.00 | 72.00 | 72.00 |
| Advances received | 4.88 | 4.88 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 578.50 | 601.50 | 601.70 |
| Short-term deferred tax liabilities | 6.16 | 3.98 | 1.51 |
| Other non-interest bearing current liabilities | 37.77 | 42.60 | 41.83 |
| Current liabilities total | 711.81 | 737.45 | 729.54 |
| Balance sheet total (liabilities) | 1 966.45 | 1 964.18 | 1 924.09 |
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