POULSEN-LANGELINIE A/S — Credit Rating and Financial Key Figures
CVR number: 12952090
Lyøvej 20, 2000 Frederiksberg
poulsen@SKP-gruppen.dk
tel: 26453103
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.88 | 106.15 | 104.09 | 98.09 | 132.07 |
| Total depreciation | -0.00 | ||||
| Reduction in value of non-current assets | 131.20 | -7 200.00 | |||
| EBIT | 93.88 | 106.15 | -27.11 | 98.09 | 7 332.07 |
| Other financial income | 51.77 | 53.41 | 54.13 | 33.57 | |
| Other financial expenses | -60.96 | -58.69 | -59.40 | -60.75 | -27.19 |
| Pre-tax profit | 32.92 | 99.22 | -33.10 | 91.46 | 7 338.45 |
| Income taxes | 54.50 | -21.82 | 7.28 | -20.11 | -1 583.65 |
| Net earnings | 87.42 | 77.40 | -25.82 | 71.35 | 5 754.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 831.20 | 5 831.20 | 5 700.00 | 5 700.00 | 12 900.00 |
| Tangible assets total | 5 831.20 | 5 831.20 | 5 700.00 | 5 700.00 | 12 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.00 | ||||
| Current amounts owed by group member comp. | 2 546.03 | 2 659.71 | 2 735.15 | 2 793.45 | 976.75 |
| Short term receivables total | 2 600.03 | 2 659.71 | 2 735.15 | 2 793.45 | 976.75 |
| Cash and bank deposits | 13.28 | 802.65 | |||
| Cash and cash equivalents | 13.28 | 802.65 | |||
| Balance sheet total (assets) | 8 431.23 | 8 490.92 | 8 435.15 | 8 506.73 | 14 679.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 6 366.00 | |||
| Retained earnings | 1 401.38 | 1 488.80 | 1 566.21 | 540.39 | -5 754.26 |
| Profit of the financial year | 87.42 | 77.40 | -25.82 | 71.35 | 5 754.81 |
| Shareholders equity total | 2 488.80 | 2 566.21 | 2 540.39 | 2 611.74 | 7 366.55 |
| Provisions | 320.50 | 330.00 | 301.13 | 301.13 | 1 854.34 |
| Non-current loans from credit institutions | 5 560.00 | 5 560.00 | 5 560.00 | 5 427.00 | 5 120.07 |
| Non-current liabilities total | 5 560.00 | 5 560.00 | 5 560.00 | 5 427.00 | 5 120.07 |
| Current loans from credit institutions | 25.97 | 11.14 | 0.79 | 133.00 | 293.00 |
| Current trade creditors | 9.38 | 11.25 | 11.25 | 13.75 | 15.00 |
| Current owed to participating | 26.58 | ||||
| Short-term deferred tax liabilities | 12.32 | 21.58 | 20.11 | 30.45 | |
| Current liabilities total | 61.93 | 34.71 | 33.63 | 166.86 | 338.45 |
| Balance sheet total (liabilities) | 8 431.23 | 8 490.92 | 8 435.15 | 8 506.73 | 14 679.40 |
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