POUL SINNERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32776531
Platanvej 11, 7500 Holstebro
Free credit report See parent company

Income statement (kDKK)

2012
2013
2014
2015
Fiscal period length12121212
Net sales
Gross profit53 823.2551 389.3658 281.8654 438.35
Employee benefit expenses-36 968.51-36 283.17-36 041.60-35 484.15
Total depreciation-6 886.76-6 650.05-6 363.45-5 797.89
EBIT9 967.978 456.1515 876.8113 156.30
Other financial income187.11192.15132.24860.89
Other financial expenses-5 255.69-5 149.61-4 647.24-4 230.11
Income from other inv. held as non-curr. assets35.53
Net income from associates (fin.)1 106.851 018.67902.631 194.46
Pre-tax profit6 006.254 517.3712 264.4411 017.08
Income taxes-1 164.08- 274.66-2 518.11-2 178.56
Net earnings4 842.174 242.719 746.338 838.52

Assets (kDKK)

2012
2013
2014
2015
Intangible assets total
Land and waters255 278.42252 677.49249 835.62254 255.19
Buildings3 669.863 169.872 648.521 943.20
Machinery and equipment5 743.194 632.613 770.802 708.80
Tangible assets total264 691.47260 479.97256 254.94258 907.19
Participating interests11 942.7812 345.4113 069.87
Investments total11 942.7812 345.4113 069.87
Non-current other receivables159.808 153.76
Long term receivables total159.808 153.76
Finished products/goods47 194.6347 529.0145 856.5945 038.00
Advance payments1 481.281 871.112 787.553 470.25
Inventories total48 675.9149 400.1248 644.1448 508.25
Current trade debtors4 370.234 365.051 772.38989.25
Prepayments and accrued income839.02693.37555.80518.19
Current other receivables3 169.323 182.332 782.612 981.52
Current deferred tax assets214.53
Short term receivables total8 378.578 240.765 110.804 703.49
Other current investments400.25488.83162.258 514.70
Cash and bank deposits15 236.007 208.2426 681.2611 329.39
Cash and cash equivalents15 636.257 697.0726 843.5119 844.09
Balance sheet total (assets)337 382.20337 760.69349 358.59353 186.65

Equity and liabilities (kDKK)

2012
2013
2014
2015
Share capital125.00125.00125.00125.00
Asset revaluation reserve8 653.869 000.019 000.019 000.01
Shares repurchased48.3049.2049.9050.60
Other reserves- 108 134.19- 118 976.57- 116 883.26- 125 764.64
Retained earnings-1 367.43- 425.66-6 561.59-5 423.39
Profit of the financial year4 842.174 242.719 746.338 838.52
Minority interest (BS)108 134.19119 495.24117 804.57127 380.41
Shareholders equity total12 301.8913 509.9413 280.9514 206.50
Provisions29 256.9327 909.5027 331.4729 602.83
Non-current loans from credit institutions124 613.25140 114.24151 725.26148 349.66
Non-current other liabilities735.74415.72443.07406.54
Non-current liabilities total125 348.99140 529.96152 168.33148 756.20
Current loans from credit institutions125.97-3 127.886 143.311 690.00
Advances received7 808.147 549.806 983.216 289.89
Current trade creditors10 167.505 904.886 071.105 576.85
Short-term deferred tax liabilities14.74388.9348.94
Other non-interest bearing current liabilities44 183.8525 323.2119 426.3419 586.77
Accruals and deferred income39.99277.12100.3797.20
Current liabilities total62 340.1936 316.0638 773.2833 240.70
Balance sheet total (liabilities)229 248.00218 265.45231 554.03225 806.24
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