BRDR. POULSEN GIPSSPARTLING. ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 79151211
Læskovvej 114, 4632 Bjæverskov
tel: 46384458
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 997.86 | 771.80 | 891.00 | 811.00 | 46.38 |
| Employee benefit expenses | - 941.98 | - 759.93 | - 869.00 | - 793.00 | - 203.34 |
| Total depreciation | -73.60 | -54.07 | -15.00 | -15.00 | |
| EBIT | -17.73 | -42.20 | 7.00 | 3.00 | - 156.96 |
| Other financial income | 7.14 | 7.51 | 8.00 | 12.00 | |
| Other financial expenses | -0.84 | -1.66 | -2.00 | -1.00 | -3.43 |
| Pre-tax profit | -11.43 | -36.35 | 13.00 | 14.00 | - 160.39 |
| Income taxes | 2.53 | 7.92 | -3.00 | -3.00 | -16.20 |
| Net earnings | -8.90 | -28.42 | 10.00 | 11.00 | - 176.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.07 | 30.00 | 15.00 | ||
| Tangible assets total | 84.07 | 30.00 | 15.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.60 | 12.58 | 18.00 | 5.00 | 1.89 |
| Inventories total | 12.60 | 12.58 | 18.00 | 5.00 | 1.89 |
| Current trade debtors | 243.94 | 153.91 | 136.00 | 239.00 | |
| Current amounts owed by group member comp. | 187.69 | 191.85 | 199.00 | 211.00 | |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 15.17 | ||||
| Current deferred tax assets | 2.84 | 10.76 | 9.00 | 6.00 | |
| Short term receivables total | 434.46 | 356.52 | 344.00 | 476.00 | 15.17 |
| Cash and bank deposits | 196.69 | 153.37 | 120.00 | 63.00 | 0.02 |
| Cash and cash equivalents | 196.69 | 153.37 | 120.00 | 63.00 | 0.02 |
| Balance sheet total (assets) | 727.82 | 552.47 | 497.00 | 544.00 | 17.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 117.55 | 108.66 | 80.00 | 90.00 | - 126.60 |
| Profit of the financial year | -8.90 | -28.42 | 10.00 | 11.00 | - 176.58 |
| Shareholders equity total | 318.66 | 290.23 | 300.00 | 311.00 | -93.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.24 | ||||
| Current trade creditors | 41.44 | 54.06 | 32.00 | 76.00 | 29.09 |
| Short-term deferred tax liabilities | 3.34 | ||||
| Other non-interest bearing current liabilities | 364.38 | 208.18 | 165.00 | 157.00 | 11.93 |
| Current liabilities total | 409.17 | 262.24 | 197.00 | 233.00 | 110.26 |
| Balance sheet total (liabilities) | 727.82 | 552.47 | 497.00 | 544.00 | 17.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.