TORBEN POULSEN AARS ApS — Credit Rating and Financial Key Figures

CVR number: 14034684
Markvænget 12, 9600 Aars
tel: 98622133

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit1 145.491 495.991 275.561 321.65
Employee benefit expenses- 552.22- 565.93- 569.14- 569.71
Total depreciation- 267.91- 374.19- 308.43-1 479.43
EBIT325.36555.87397.99- 727.48
Other financial income25.590.030.02
Other financial expenses-5.79-32.74-11.39-10.46
Pre-tax profit345.16523.16386.60- 737.92
Income taxes-75.85- 116.00-84.80161.54
Net earnings269.31407.16301.79- 576.38

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment973.293 553.953 245.511 766.09
Advance payments and construction in progress1 996.80
Tangible assets total2 970.093 553.953 245.511 766.09
Investments total
Non-current loans receivable1 327.45
Long term receivables total1 327.45
Inventories total
Current trade debtors123.76122.49102.13100.81
Prepayments and accrued income14.02
Current other receivables352.520.10
Current deferred tax assets24.0035.20
Short term receivables total490.30146.59137.33100.81
Cash and bank deposits881.19454.11768.97940.50
Cash and cash equivalents881.19454.11768.97940.50
Balance sheet total (assets)5 669.034 154.654 151.812 807.39

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased51.7052.90554.002 000.00
Retained earnings2 427.572 643.982 497.14798.93
Profit of the financial year269.31407.16301.79- 576.38
Shareholders equity total2 873.583 229.043 477.932 347.55
Provisions131.00247.00319.0093.00
Non-current liabilities total
Current loans from credit institutions365.61
Current trade creditors2 524.0489.91141.7684.31
Short-term deferred tax liabilities80.5512.26
Other non-interest bearing current liabilities59.86223.09213.12270.26
Current liabilities total2 664.45678.61354.88366.84
Balance sheet total (liabilities)5 669.034 154.654 151.812 807.39
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