POULSEN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36039000
Annexvej 1, 9240 Nibe
poulsenbyg@hotmail.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.98 | 1 048.94 | 68.66 | 1 033.74 | 454.04 |
| Employee benefit expenses | - 337.76 | -1 028.17 | - 659.37 | - 538.38 | - 522.85 |
| Total depreciation | -59.20 | -11.67 | -7.33 | -0.62 | |
| EBIT | 37.02 | 9.11 | - 598.04 | 494.75 | -68.81 |
| Other financial income | 7.45 | 1.86 | 0.30 | 1.34 | |
| Other financial expenses | -13.81 | -10.04 | -26.53 | -60.02 | -4.75 |
| Pre-tax profit | 30.66 | 0.93 | - 624.57 | 435.03 | -72.22 |
| Income taxes | -6.93 | -0.30 | 9.70 | 8.90 | 15.27 |
| Net earnings | 23.73 | 0.63 | - 614.87 | 443.93 | -56.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.55 | 7.95 | 0.62 | ||
| Tangible assets total | 157.55 | 7.95 | 0.62 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | ||
| Finished products/goods | 23.00 | ||||
| Inventories total | 23.00 | 40.00 | 40.00 | 40.00 | |
| Current trade debtors | 161.73 | 190.06 | 185.87 | 940.07 | 113.84 |
| Current amounts owed by group member comp. | 193.78 | 2.72 | 19.02 | ||
| Prepayments and accrued income | 76.34 | 50.00 | 72.25 | 38.25 | |
| Current other receivables | 202.20 | 895.90 | 110.08 | 331.89 | 633.97 |
| Current deferred tax assets | 2.72 | 8.90 | 24.17 | ||
| Short term receivables total | 557.71 | 1 162.30 | 348.67 | 1 355.82 | 829.25 |
| Cash and bank deposits | 64.67 | 2.95 | 15.76 | 214.58 | |
| Cash and cash equivalents | 64.67 | 2.95 | 15.76 | 214.58 | |
| Balance sheet total (assets) | 779.94 | 1 196.19 | 405.05 | 1 395.82 | 1 083.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 57.21 | 80.94 | 747.15 | 132.29 | 576.22 |
| Profit of the financial year | 23.73 | 0.63 | - 614.87 | 443.93 | -56.95 |
| Shareholders equity total | 160.94 | 161.57 | 212.28 | 656.22 | 599.26 |
| Provisions | 6.68 | 6.99 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 141.66 | 0.31 | ||
| Current trade creditors | 48.66 | 180.14 | 49.09 | 162.96 | 90.81 |
| Current owed to participating | 72.42 | 59.66 | 33.71 | 32.30 | 4.40 |
| Current owed to group member | 281.77 | 435.04 | |||
| Short-term deferred tax liabilities | 18.08 | ||||
| Other non-interest bearing current liabilities | 191.39 | 352.80 | 109.87 | 402.69 | 389.04 |
| Current liabilities total | 612.32 | 1 027.64 | 192.76 | 739.61 | 484.57 |
| Balance sheet total (liabilities) | 779.94 | 1 196.19 | 405.05 | 1 395.82 | 1 083.83 |
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