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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 145.49 | 1 495.99 | 1 275.56 | 1 321.65 |
| Employee benefit expenses | - 552.22 | - 565.93 | - 569.14 | - 569.71 |
| Total depreciation | - 267.91 | - 374.19 | - 308.43 | -1 479.43 |
| EBIT | 325.36 | 555.87 | 397.99 | - 727.48 |
| Other financial income | 25.59 | 0.03 | 0.02 | |
| Other financial expenses | -5.79 | -32.74 | -11.39 | -10.46 |
| Pre-tax profit | 345.16 | 523.16 | 386.60 | - 737.92 |
| Income taxes | -75.85 | - 116.00 | -84.80 | 161.54 |
| Net earnings | 269.31 | 407.16 | 301.79 | - 576.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 973.29 | 3 553.95 | 3 245.51 | 1 766.09 |
| Advance payments and construction in progress | 1 996.80 | |||
| Tangible assets total | 2 970.09 | 3 553.95 | 3 245.51 | 1 766.09 |
| Investments total | ||||
| Non-current loans receivable | 1 327.45 | |||
| Long term receivables total | 1 327.45 | |||
| Inventories total | ||||
| Current trade debtors | 123.76 | 122.49 | 102.13 | 100.81 |
| Prepayments and accrued income | 14.02 | |||
| Current other receivables | 352.52 | 0.10 | ||
| Current deferred tax assets | 24.00 | 35.20 | ||
| Short term receivables total | 490.30 | 146.59 | 137.33 | 100.81 |
| Cash and bank deposits | 881.19 | 454.11 | 768.97 | 940.50 |
| Cash and cash equivalents | 881.19 | 454.11 | 768.97 | 940.50 |
| Balance sheet total (assets) | 5 669.03 | 4 154.65 | 4 151.81 | 2 807.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 554.00 | 2 000.00 |
| Retained earnings | 2 427.57 | 2 643.98 | 2 497.14 | 798.93 |
| Profit of the financial year | 269.31 | 407.16 | 301.79 | - 576.38 |
| Shareholders equity total | 2 873.58 | 3 229.04 | 3 477.93 | 2 347.55 |
| Provisions | 131.00 | 247.00 | 319.00 | 93.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 365.61 | |||
| Current trade creditors | 2 524.04 | 89.91 | 141.76 | 84.31 |
| Short-term deferred tax liabilities | 80.55 | 12.26 | ||
| Other non-interest bearing current liabilities | 59.86 | 223.09 | 213.12 | 270.26 |
| Current liabilities total | 2 664.45 | 678.61 | 354.88 | 366.84 |
| Balance sheet total (liabilities) | 5 669.03 | 4 154.65 | 4 151.81 | 2 807.39 |
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