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POULSEN RETAIL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31772184
Nørre Alle 11, 7400 Herning
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Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-56.00197.00- 889.0012 393.2610 929.04
Employee benefit expenses-1 932.44-5 091.79
Other operating expenses-73.75
Total depreciation-4 218.19-5 365.07
EBIT-56.00197.00- 889.006 242.63398.43
Other financial income20 870.8710 756.56
Other financial expenses-6 340.84-5 209.99
Net income from associates (fin.)196 593.14208 167.90
Pre-tax profit37 044.00165 295.0091 496.00217 365.80214 112.90
Income taxes- 787.90-2 845.48
Net earnings37 044.00165 295.0091 496.00216 577.90211 267.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters320 487.60456 440.25
Machinery and equipment2 952.854 799.86
Tangible assets total323 440.45461 240.11
Participating interests425 336.39490 827.23
Investments total501 060.00637 753.00847 965.00425 336.39490 827.23
Non-current loans receivable50.00
Long term receivables total50.00
Finished products/goods19 204.9421 477.89
Inventories total19 204.9421 477.89
Current trade debtors1 350.141 487.68
Current owed by particip. interest comp.5 005.86151 501.70
Prepayments and accrued income163.30272.88
Current other receivables31 900.9734 464.82
Current deferred tax assets78.21257.63
Short term receivables total38 498.49187 984.72
Other current investments99 088.46171 131.33
Cash and bank deposits140 424.0453 990.44
Cash and cash equivalents239 512.50225 121.77
Balance sheet total (assets)501 060.00637 753.00847 965.001 045 992.761 386 701.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital501 000.00637 308.00844 542.0020 000.0020 000.00
Shares repurchased1 500.001 500.00
Other reserves- 168.35532.90
Retained earnings-37 044.00- 165 295.00-91 496.00656 988.79873 647.46
Profit of the financial year37 044.00165 295.0091 496.00216 577.90211 267.42
Minority interest (BS)15 317.3713 653.16
Shareholders equity total501 000.00637 308.00844 542.00910 215.721 120 600.95
Provisions9 265.3310 628.27
Non-current loans from credit institutions33 032.6978 771.16
Non-current other liabilities208.40211.90
Non-current liabilities total33 241.0978 983.06
Current loans from credit institutions39 928.97107 097.33
Advances received134.61118.44
Current trade creditors1 298.239 457.87
Current owed to participating34 499.0440 917.67
Other non-interest bearing current liabilities17 409.7818 889.61
Accruals and deferred income8.50
Current liabilities total93 270.62176 489.43
Balance sheet total (liabilities)501 000.00637 308.00844 542.001 045 992.761 386 701.71
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