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POOLNORD ApS — Credit Rating and Financial Key Figures
CVR number: 35233792
Cedervej 2, 9700 Brønderslev
info@poolnord.dk
tel: 29438001
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 600.97 | 4 931.70 | 4 380.90 | 4 681.32 | 7 261.31 |
| Employee benefit expenses | -2 296.74 | -3 220.35 | -3 598.02 | -3 838.59 | -4 951.03 |
| Total depreciation | - 222.67 | - 290.65 | - 206.33 | - 154.73 | - 160.95 |
| EBIT | 1 081.57 | 1 420.70 | 576.54 | 688.00 | 2 149.34 |
| Other financial income | 0.30 | 0.30 | 0.30 | 0.60 | 0.44 |
| Other financial expenses | -32.98 | -35.23 | -41.66 | -57.40 | -62.34 |
| Pre-tax profit | 1 048.89 | 1 385.77 | 535.19 | 631.20 | 2 087.44 |
| Income taxes | - 230.78 | - 307.14 | - 118.04 | - 168.68 | - 465.41 |
| Net earnings | 818.11 | 1 078.63 | 417.14 | 462.52 | 1 622.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.87 | 139.45 | 116.94 | 94.44 | 111.33 |
| Machinery and equipment | 587.27 | 646.13 | 491.03 | 437.40 | 516.76 |
| Tangible assets total | 683.13 | 785.58 | 607.97 | 531.84 | 628.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 023.67 | 2 418.47 | 2 246.93 | 2 325.55 | 2 887.61 |
| Advance payments | 289.99 | ||||
| Inventories total | 2 023.67 | 2 418.47 | 2 246.93 | 2 325.55 | 3 177.59 |
| Current trade debtors | 435.78 | 1 312.54 | 1 070.82 | 1 557.37 | 2 208.10 |
| Prepayments and accrued income | 47.69 | 115.94 | 132.44 | 135.78 | 307.46 |
| Current other receivables | 318.54 | 257.53 | 498.22 | 365.89 | 798.56 |
| Short term receivables total | 802.00 | 1 686.00 | 1 701.48 | 2 059.04 | 3 314.12 |
| Cash and bank deposits | 341.00 | 383.88 | 27.81 | 289.50 | 546.39 |
| Cash and cash equivalents | 341.00 | 383.88 | 27.81 | 289.50 | 546.39 |
| Balance sheet total (assets) | 3 849.80 | 5 273.93 | 4 584.19 | 5 205.93 | 7 666.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 781.29 | 417.14 | 462.52 | 1 122.03 |
| Retained earnings | 804.54 | 841.37 | 1 502.86 | 1 457.48 | 797.97 |
| Profit of the financial year | 818.11 | 1 078.63 | 417.14 | 462.52 | 1 622.03 |
| Shareholders equity total | 2 202.65 | 2 781.29 | 2 417.14 | 2 462.52 | 3 622.03 |
| Provisions | 42.72 | 84.47 | 82.08 | 72.00 | 127.54 |
| Non-current other liabilities | 15.66 | ||||
| Non-current deferred tax liabilities | 233.86 | 265.38 | 120.43 | 178.76 | 409.87 |
| Non-current liabilities total | 249.53 | 265.38 | 120.43 | 178.76 | 409.87 |
| Current loans from credit institutions | 70.43 | ||||
| Current trade creditors | 203.99 | 245.89 | 466.41 | 423.69 | 1 118.54 |
| Current owed to participating | 14.16 | ||||
| Current owed to group member | 239.60 | 517.08 | 44.44 | 1 168.33 | 804.43 |
| Short-term deferred tax liabilities | 143.23 | 233.86 | 265.38 | 120.43 | 178.76 |
| Other non-interest bearing current liabilities | 694.27 | 913.78 | 962.87 | 780.19 | 977.75 |
| Accruals and deferred income | 73.82 | 232.17 | 140.83 | 427.28 | |
| Current liabilities total | 1 354.90 | 2 142.79 | 1 964.53 | 2 492.65 | 3 506.77 |
| Balance sheet total (liabilities) | 3 849.80 | 5 273.93 | 4 584.19 | 5 205.93 | 7 666.20 |
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