POUL WULFF ApS — Credit Rating and Financial Key Figures
CVR number: 26689090
Isafjordsgade 7, 2300 København S
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 874.91 | 7 450.89 | 6 502.16 | 5 173.80 |
| Employee benefit expenses | -5 512.75 | -5 946.58 | -5 823.50 | -4 939.78 |
| Total depreciation | - 157.01 | - 414.25 | - 438.16 | - 412.19 |
| EBIT | 1 205.15 | 1 090.06 | 240.50 | - 178.18 |
| Other financial income | 16.41 | 7.50 | ||
| Other financial expenses | -2.02 | -35.31 | -40.02 | -24.46 |
| Pre-tax profit | 1 203.12 | 1 071.16 | 207.97 | - 202.64 |
| Income taxes | - 267.81 | - 237.53 | -46.80 | 41.32 |
| Net earnings | 935.32 | 833.63 | 161.17 | - 161.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 690.17 | 2 456.60 | 2 094.48 | 1 732.36 |
| Machinery and equipment | 174.32 | 172.73 | 116.57 | 100.07 |
| Tangible assets total | 1 864.49 | 2 629.32 | 2 211.05 | 1 832.43 |
| Investments total | ||||
| Non-current other receivables | 148.57 | 144.52 | 146.21 | 153.05 |
| Long term receivables total | 148.57 | 144.52 | 146.21 | 153.05 |
| Finished products/goods | 38.00 | 41.65 | 42.23 | 75.85 |
| Inventories total | 38.00 | 41.65 | 42.23 | 75.85 |
| Current trade debtors | 9.73 | 30.61 | ||
| Current amounts owed by group member comp. | 758.24 | 563.36 | 382.27 | |
| Prepayments and accrued income | 96.43 | 108.82 | 157.77 | 61.94 |
| Current other receivables | 27.06 | 38.55 | 20.00 | |
| Current deferred tax assets | 86.37 | |||
| Short term receivables total | 864.39 | 699.23 | 578.60 | 198.92 |
| Cash and bank deposits | 649.13 | 991.95 | 1 026.99 | 571.42 |
| Cash and cash equivalents | 649.13 | 991.95 | 1 026.99 | 571.42 |
| Balance sheet total (assets) | 3 564.58 | 4 506.67 | 4 005.08 | 2 831.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 862.36 | 800.00 | 160.00 | |
| Retained earnings | -60.32 | 75.00 | 748.63 | 909.80 |
| Profit of the financial year | 935.32 | 833.63 | 161.17 | - 161.31 |
| Shareholders equity total | 1 862.36 | 1 833.63 | 1 194.80 | 873.49 |
| Provisions | 66.05 | 114.99 | 156.07 | 201.12 |
| Non-current other liabilities | 15.00 | |||
| Non-current liabilities total | 15.00 | |||
| Current trade creditors | 612.09 | 545.94 | 496.71 | 513.40 |
| Current owed to participating | 5.22 | 4.00 | 4.00 | 3.19 |
| Current owed to group member | 366.50 | 1 202.75 | 1 603.02 | 783.20 |
| Short-term deferred tax liabilities | 211.29 | 188.58 | 5.72 | |
| Other non-interest bearing current liabilities | 421.35 | 577.97 | 507.37 | 403.55 |
| Accruals and deferred income | 19.73 | 38.80 | 37.39 | 38.72 |
| Current liabilities total | 1 636.18 | 2 558.05 | 2 654.20 | 1 742.06 |
| Balance sheet total (liabilities) | 3 564.58 | 4 506.67 | 4 005.08 | 2 831.67 |
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.