PoulsenByg Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 41015845
Drejøvej 8, 8600 Silkeborg
poulsenbyg@info.dk
tel: 41132314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 487.69 | 388.61 | 456.15 | 336.78 |
| Employee benefit expenses | - 331.93 | - 364.65 | - 414.51 | - 409.85 |
| Total depreciation | -8.25 | -12.21 | -12.21 | -4.86 |
| EBIT | 147.51 | 11.75 | 29.43 | -77.93 |
| Other financial income | 0.03 | |||
| Other financial expenses | -1.44 | -1.24 | -0.52 | -0.04 |
| Pre-tax profit | 146.06 | 10.51 | 28.91 | -77.94 |
| Income taxes | -32.81 | -3.15 | -7.84 | |
| Net earnings | 113.25 | 7.35 | 21.07 | -77.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.33 | 18.12 | 5.91 | 1.05 |
| Tangible assets total | 30.33 | 18.12 | 5.91 | 1.05 |
| Investments total | ||||
| Non-current other receivables | 5.63 | 5.63 | 5.63 | 5.63 |
| Long term receivables total | 5.63 | 5.63 | 5.63 | 5.63 |
| Inventories total | ||||
| Current trade debtors | 62.25 | 43.25 | 84.89 | 70.39 |
| Prepayments and accrued income | 2.15 | 1.16 | 18.42 | |
| Current other receivables | 18.75 | 17.46 | 9.57 | 4.98 |
| Short term receivables total | 81.00 | 62.86 | 95.62 | 93.78 |
| Cash and bank deposits | 209.70 | 94.86 | 116.37 | 35.10 |
| Cash and cash equivalents | 209.70 | 94.86 | 116.37 | 35.10 |
| Balance sheet total (assets) | 326.66 | 181.46 | 223.53 | 135.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | - 100.00 | 13.25 | 20.60 | 41.67 |
| Profit of the financial year | 113.25 | 7.35 | 21.07 | -77.94 |
| Shareholders equity total | 153.25 | 60.60 | 81.67 | 3.73 |
| Provisions | 1.11 | 0.63 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 14.16 | 11.14 | 6.40 | 9.48 |
| Current owed to group member | 24.63 | 14.40 | 18.01 | |
| Short-term deferred tax liabilities | 31.70 | 3.64 | 8.46 | |
| Other non-interest bearing current liabilities | 126.44 | 80.82 | 112.59 | 104.33 |
| Current liabilities total | 172.30 | 120.23 | 141.86 | 131.82 |
| Balance sheet total (liabilities) | 326.66 | 181.46 | 223.53 | 135.56 |
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