POOLNORD ApS
CVR number: 35233792
Cedervej 2, 9700 Brønderslev
info@poolnord.dk
tel: 29438001
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 357.76 | 2 901.09 | 2 787.48 | 3 600.97 | 4 931.70 |
| Employee benefit expenses | -1 665.87 | -1 690.45 | -1 912.99 | -2 296.74 | -3 220.35 |
| Other operating expenses | -8.34 | ||||
| Total depreciation | - 193.83 | - 197.47 | - 196.00 | - 222.67 | - 290.65 |
| EBIT | 498.07 | 1 013.17 | 670.16 | 1 081.57 | 1 420.70 |
| Other financial income | 4.14 | 4.09 | 4.43 | 0.30 | 0.30 |
| Other financial expenses | -34.61 | -17.40 | -20.13 | -32.98 | -35.23 |
| Pre-tax profit | 467.60 | 999.86 | 654.47 | 1 048.89 | 1 385.77 |
| Income taxes | - 106.52 | - 223.95 | - 146.22 | - 230.78 | - 307.14 |
| Net earnings | 361.07 | 775.91 | 508.25 | 818.11 | 1 078.63 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 143.89 | 127.88 | 111.88 | 95.87 | 139.45 |
| Machinery and equipment | 634.88 | 859.29 | 705.76 | 587.27 | 646.13 |
| Tangible assets total | 778.76 | 987.18 | 817.64 | 683.13 | 785.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 023.67 | 2 418.47 | |||
| Finished products/goods | 694.76 | 794.26 | 1 086.63 | ||
| Inventories total | 694.76 | 794.26 | 1 086.63 | 2 023.67 | 2 418.47 |
| Current trade debtors | 1 052.19 | 568.40 | 528.14 | 435.78 | 1 312.54 |
| Current amounts owed by group member comp. | 51.88 | 506.31 | 146.66 | ||
| Prepayments and accrued income | 15.00 | 5.00 | 13.44 | 47.69 | 115.94 |
| Current other receivables | 0.08 | 0.08 | 20.08 | 318.54 | 257.53 |
| Short term receivables total | 1 119.15 | 1 079.79 | 708.32 | 802.00 | 1 686.00 |
| Cash and bank deposits | 14.02 | 332.29 | 682.11 | 341.00 | 383.88 |
| Cash and cash equivalents | 14.02 | 332.29 | 682.11 | 341.00 | 383.88 |
| Balance sheet total (assets) | 2 606.70 | 3 193.52 | 3 294.69 | 3 849.80 | 5 273.93 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 500.00 | 300.00 | 500.00 | 781.29 |
| Retained earnings | 459.31 | 320.38 | 796.29 | 804.54 | 841.37 |
| Profit of the financial year | 361.07 | 775.91 | 508.25 | 818.11 | 1 078.63 |
| Shareholders equity total | 1 100.38 | 1 676.29 | 1 684.54 | 2 202.65 | 2 781.29 |
| Provisions | 35.89 | 42.81 | 45.80 | 42.72 | 84.47 |
| Non-current loans from credit institutions | 245.52 | 254.03 | 118.52 | ||
| Non-current other liabilities | 12.61 | 15.66 | |||
| Non-current deferred tax liabilities | 107.73 | 217.03 | 143.23 | 233.86 | 265.38 |
| Non-current liabilities total | 353.25 | 471.06 | 274.36 | 249.53 | 265.38 |
| Current loans from credit institutions | 190.16 | 267.23 | 95.30 | ||
| Advances received | 67.04 | 82.69 | |||
| Current trade creditors | 541.69 | 340.71 | 422.72 | 203.99 | 245.89 |
| Current owed to group member | 239.60 | 517.08 | |||
| Short-term deferred tax liabilities | 217.03 | 143.23 | 233.86 | ||
| Other non-interest bearing current liabilities | 318.28 | 312.72 | 479.70 | 694.27 | 913.78 |
| Accruals and deferred income | 75.25 | 73.82 | 232.17 | ||
| Current liabilities total | 1 117.17 | 1 003.35 | 1 289.99 | 1 354.90 | 2 142.79 |
| Balance sheet total (liabilities) | 2 606.70 | 3 193.52 | 3 294.69 | 3 849.80 | 5 273.93 |
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