A. V. POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29618399
Vejlevej 338, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.88 | 4.06 | 20.60 | 6.92 | 58.67 |
| Total depreciation | -0.78 | -3.49 | -3.49 | -3.49 | -3.49 |
| EBIT | -38.65 | 0.57 | 17.11 | 3.44 | 55.18 |
| Other financial expenses | -11.90 | -24.43 | -19.37 | -15.76 | -15.24 |
| Net income from associates (fin.) | 68.13 | 20.92 | 83.39 | 26.50 | 11.65 |
| Pre-tax profit | 17.58 | -2.94 | 81.14 | 14.17 | 51.59 |
| Income taxes | 9.88 | 5.25 | 0.22 | 2.71 | -8.79 |
| Net earnings | 27.46 | 2.31 | 81.35 | 16.88 | 42.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 600.30 | 596.81 | 593.33 | 589.84 | 586.35 |
| Tangible assets total | 600.30 | 596.81 | 593.33 | 589.84 | 586.35 |
| Holdings in group member companies | 272.34 | 193.26 | 276.66 | 203.15 | 214.80 |
| Investments total | 272.34 | 193.26 | 276.66 | 203.15 | 214.80 |
| Deferred tax assets | 22.76 | 28.01 | |||
| Long term receivables total | 22.76 | 28.01 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.70 | 9.04 | |||
| Current deferred tax assets | 28.23 | 30.94 | 22.15 | ||
| Short term receivables total | 28.23 | 39.63 | 31.19 | ||
| Cash and bank deposits | 225.44 | 96.67 | 77.76 | 39.01 | 52.28 |
| Cash and cash equivalents | 225.44 | 96.67 | 77.76 | 39.01 | 52.28 |
| Balance sheet total (assets) | 1 120.84 | 914.76 | 975.97 | 871.64 | 884.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 182.47 | 209.93 | 212.24 | 293.59 | 210.47 |
| Profit of the financial year | 27.46 | 2.31 | 81.35 | 16.88 | 42.81 |
| Shareholders equity total | 259.93 | 262.24 | 343.59 | 360.47 | 403.28 |
| Non-current loans from credit institutions | 446.70 | 425.10 | 403.27 | 381.23 | 358.97 |
| Non-current liabilities total | 446.70 | 425.10 | 403.27 | 381.23 | 358.97 |
| Current loans from credit institutions | 330.91 | 114.13 | 105.00 | 97.30 | 89.56 |
| Current owed to participating | 4.18 | 4.26 | 4.43 | 4.61 | |
| Current owed to group member | 79.13 | 88.11 | 91.64 | ||
| Other non-interest bearing current liabilities | 4.18 | 21.00 | 28.20 | 28.20 | 28.20 |
| Current liabilities total | 414.21 | 227.42 | 229.10 | 129.93 | 122.37 |
| Balance sheet total (liabilities) | 1 120.84 | 914.76 | 975.97 | 871.64 | 884.62 |
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