POCA GLASFIBER ApS — Credit Rating and Financial Key Figures
CVR number: 33584687
Ndr. Fabriksvej 9, 8722 Hedensted
info@poca.dk
tel: 75891477
https://www.poca.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 252.19 | 9 002.32 | 6 119.50 | 9 785.64 | 8 410.90 |
| Employee benefit expenses | -7 331.61 | -7 049.78 | -6 800.27 | -6 744.15 | -7 224.38 |
| Other operating expenses | - 900.00 | ||||
| Total depreciation | -1 520.77 | -1 570.58 | -1 665.45 | -1 729.17 | - 745.99 |
| EBIT | -2 500.18 | 381.95 | -2 346.21 | 1 312.32 | 440.54 |
| Other financial income | 127.88 | 122.57 | 126.10 | 134.38 | 185.11 |
| Other financial expenses | - 261.47 | - 173.51 | - 156.69 | - 124.00 | - 148.28 |
| Pre-tax profit | -2 633.77 | 331.02 | -2 376.80 | 1 322.70 | 477.37 |
| Income taxes | 577.51 | -74.59 | 535.48 | - 282.20 | - 106.64 |
| Net earnings | -2 056.26 | 256.43 | -1 841.32 | 1 040.50 | 370.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 149.90 | 3 309.29 | 2 317.45 | 1 377.84 | 1 213.79 |
| Machinery and equipment | 897.59 | 617.62 | 353.30 | 503.73 | 380.13 |
| Advance payments and construction in progress | 52.98 | 52.98 | 122.61 | ||
| Tangible assets total | 5 100.47 | 3 979.88 | 2 670.75 | 1 881.57 | 1 716.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 621.69 | 425.85 | 406.75 | 643.25 | 588.40 |
| Raw materials and consumables | 814.26 | 356.26 | 446.55 | 749.70 | 742.81 |
| Finished products/goods | 2 558.43 | 2 223.59 | 4 086.70 | 3 876.92 | 3 598.78 |
| Inventories total | 3 994.38 | 3 005.71 | 4 940.00 | 5 269.87 | 4 929.99 |
| Current trade debtors | 1 902.97 | 3 026.08 | 927.38 | 4 225.26 | 1 862.46 |
| Current amounts owed by group member comp. | 3 954.85 | 4 034.68 | 4 116.12 | 4 199.20 | 4 370.29 |
| Prepayments and accrued income | 72.12 | 67.08 | 94.02 | 85.97 | 92.42 |
| Current other receivables | 487.64 | 149.26 | 568.50 | 392.54 | 819.80 |
| Current deferred tax assets | 237.18 | ||||
| Short term receivables total | 6 417.58 | 7 277.10 | 5 943.20 | 8 902.97 | 7 144.97 |
| Cash and bank deposits | 5 059.17 | 4 206.29 | 865.11 | 1 372.18 | 1 888.57 |
| Cash and cash equivalents | 5 059.17 | 4 206.29 | 865.11 | 1 372.18 | 1 888.57 |
| Balance sheet total (assets) | 20 571.59 | 18 468.98 | 14 419.05 | 17 426.59 | 15 680.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 8 316.59 | 6 260.33 | 6 516.76 | 3 675.43 | 4 715.94 |
| Profit of the financial year | -2 056.26 | 256.43 | -1 841.32 | 1 040.50 | 370.72 |
| Shareholders equity total | 6 350.33 | 6 606.76 | 4 765.43 | 5 805.94 | 5 176.66 |
| Provisions | 952.63 | 671.31 | 373.02 | 169.70 | 91.85 |
| Non-current other liabilities | 106.72 | 530.23 | 505.25 | ||
| Non-current liabilities total | 106.72 | 530.23 | 505.25 | ||
| Current loans from credit institutions | 20.30 | ||||
| Advances received | 520.80 | 189.91 | 621.32 | 671.32 | 617.45 |
| Current trade creditors | 1 607.72 | 1 532.70 | 1 440.73 | 2 892.81 | 2 380.60 |
| Current owed to group member | 9 273.52 | 7 573.90 | 6 016.40 | 5 833.58 | 5 904.68 |
| Short-term deferred tax liabilities | 804.45 | 355.91 | 0.00 | 485.52 | 184.49 |
| Other non-interest bearing current liabilities | 955.41 | 1 008.25 | 673.70 | 1 565.54 | 1 324.32 |
| Accruals and deferred income | 2.90 | 2.18 | |||
| Current liabilities total | 13 161.91 | 10 660.69 | 8 775.35 | 11 450.96 | 10 411.54 |
| Balance sheet total (liabilities) | 20 571.59 | 18 468.98 | 14 419.05 | 17 426.59 | 15 680.06 |
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