POOLNORD ApS — Credit Rating and Financial Key Figures
CVR number: 35233792
Cedervej 2, 9700 Brønderslev
info@poolnord.dk
tel: 29438001
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 787.48 | 3 600.97 | 4 931.70 | 4 380.90 | 4 681.32 |
| Employee benefit expenses | -1 912.99 | -2 296.74 | -3 220.35 | -3 598.02 | -3 838.59 |
| Other operating expenses | -8.34 | ||||
| Total depreciation | - 196.00 | - 222.67 | - 290.65 | - 206.33 | - 154.73 |
| EBIT | 670.16 | 1 081.57 | 1 420.70 | 576.54 | 688.00 |
| Other financial income | 4.43 | 0.30 | 0.30 | 0.30 | 0.60 |
| Other financial expenses | -20.13 | -32.98 | -35.23 | -41.66 | -57.40 |
| Pre-tax profit | 654.47 | 1 048.89 | 1 385.77 | 535.19 | 631.20 |
| Income taxes | - 146.22 | - 230.78 | - 307.14 | - 118.04 | - 168.68 |
| Net earnings | 508.25 | 818.11 | 1 078.63 | 417.14 | 462.52 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111.88 | 95.87 | 139.45 | 116.94 | 94.44 |
| Machinery and equipment | 705.76 | 587.27 | 646.13 | 491.03 | 437.40 |
| Tangible assets total | 817.64 | 683.13 | 785.58 | 607.97 | 531.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 023.67 | 2 418.47 | 2 246.93 | 2 325.55 | |
| Finished products/goods | 1 086.63 | ||||
| Inventories total | 1 086.63 | 2 023.67 | 2 418.47 | 2 246.93 | 2 325.55 |
| Current trade debtors | 528.14 | 435.78 | 1 312.54 | 1 070.82 | 1 557.37 |
| Current amounts owed by group member comp. | 146.66 | ||||
| Prepayments and accrued income | 13.44 | 47.69 | 115.94 | 132.44 | 135.78 |
| Current other receivables | 20.08 | 318.54 | 257.53 | 498.22 | 365.89 |
| Short term receivables total | 708.32 | 802.00 | 1 686.00 | 1 701.48 | 2 059.04 |
| Cash and bank deposits | 682.11 | 341.00 | 383.88 | 27.81 | 289.50 |
| Cash and cash equivalents | 682.11 | 341.00 | 383.88 | 27.81 | 289.50 |
| Balance sheet total (assets) | 3 294.69 | 3 849.80 | 5 273.93 | 4 584.19 | 5 205.93 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 500.00 | 781.29 | 417.14 | 462.52 |
| Retained earnings | 796.29 | 804.54 | 841.37 | 1 502.86 | 1 457.48 |
| Profit of the financial year | 508.25 | 818.11 | 1 078.63 | 417.14 | 462.52 |
| Shareholders equity total | 1 684.54 | 2 202.65 | 2 781.29 | 2 417.14 | 2 462.52 |
| Provisions | 45.80 | 42.72 | 84.47 | 82.08 | 72.00 |
| Non-current loans from credit institutions | 118.52 | ||||
| Non-current other liabilities | 12.61 | 15.66 | |||
| Non-current deferred tax liabilities | 143.23 | 233.86 | 265.38 | 120.43 | 178.76 |
| Non-current liabilities total | 274.36 | 249.53 | 265.38 | 120.43 | 178.76 |
| Current loans from credit institutions | 95.30 | 70.43 | |||
| Current trade creditors | 422.72 | 203.99 | 245.89 | 466.41 | 423.69 |
| Current owed to participating | 14.16 | ||||
| Current owed to group member | 239.60 | 517.08 | 44.44 | 1 168.33 | |
| Short-term deferred tax liabilities | 217.03 | 143.23 | 233.86 | 265.38 | 120.43 |
| Other non-interest bearing current liabilities | 479.70 | 694.27 | 913.78 | 962.87 | 780.19 |
| Accruals and deferred income | 75.25 | 73.82 | 232.17 | 140.83 | |
| Current liabilities total | 1 289.99 | 1 354.90 | 2 142.79 | 1 964.53 | 2 492.65 |
| Balance sheet total (liabilities) | 3 294.69 | 3 849.80 | 5 273.93 | 4 584.19 | 5 205.93 |
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