POINT S, AARS ApS — Credit Rating and Financial Key Figures
CVR number: 32325734
Markedsvej 15, 9600 Aars
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 027.45 | 2 084.79 | 2 322.68 | 2 653.30 | 2 517.81 |
| Employee benefit expenses | -1 397.06 | -1 537.00 | -1 660.38 | -1 733.54 | -1 776.58 |
| Other operating expenses | - 187.74 | - 187.74 | |||
| Total depreciation | - 124.56 | - 125.93 | - 142.12 | - 120.74 | - 113.88 |
| EBIT | 505.83 | 421.86 | 332.44 | 986.76 | 627.35 |
| Other financial income | 1.62 | 5.35 | 5.00 | 106.29 | 3.72 |
| Other financial expenses | - 149.87 | - 130.51 | - 106.21 | - 174.71 | - 225.10 |
| Pre-tax profit | 357.58 | 296.70 | 231.24 | 918.34 | 405.96 |
| Income taxes | -80.75 | -67.65 | -52.92 | - 216.06 | -91.84 |
| Net earnings | 276.83 | 229.05 | 178.32 | 702.28 | 314.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 033.69 | 2 130.04 | 2 102.05 | 2 229.05 | 2 779.08 |
| Machinery and equipment | 218.14 | 131.26 | 171.27 | 215.49 | 155.65 |
| Tangible assets total | 2 251.83 | 2 261.30 | 2 273.32 | 2 444.54 | 2 934.72 |
| Investments total | |||||
| Non-current loans receivable | 33.00 | 33.00 | 92.00 | 92.00 | 92.00 |
| Long term receivables total | 33.00 | 33.00 | 92.00 | 92.00 | 92.00 |
| Raw materials and consumables | 1 330.57 | 1 638.20 | 1 618.04 | 2 272.09 | 2 077.60 |
| Inventories total | 1 330.57 | 1 638.20 | 1 618.04 | 2 272.09 | 2 077.60 |
| Current trade debtors | 494.24 | 527.70 | 837.81 | 1 261.44 | 714.19 |
| Prepayments and accrued income | 64.57 | 58.37 | 57.65 | 53.48 | 65.57 |
| Current other receivables | 0.95 | 20.29 | 3.18 | 0.85 | 11.77 |
| Current deferred tax assets | 15.09 | ||||
| Short term receivables total | 574.85 | 606.36 | 898.63 | 1 315.77 | 791.53 |
| Cash and bank deposits | 14.57 | 2.28 | 405.45 | 3.51 | 21.94 |
| Cash and cash equivalents | 14.57 | 2.28 | 405.45 | 3.51 | 21.94 |
| Balance sheet total (assets) | 4 204.82 | 4 541.14 | 5 287.44 | 6 127.91 | 5 917.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 249.71 | 526.55 | 755.60 | 816.12 | 1 396.40 |
| Profit of the financial year | 276.83 | 229.05 | 178.32 | 702.28 | 314.12 |
| Shareholders equity total | 626.55 | 855.60 | 1 033.92 | 1 736.20 | 1 932.51 |
| Provisions | 15.34 | 33.27 | 56.83 | 95.70 | |
| Non-current loans from credit institutions | 1 976.42 | 1 937.37 | 1 773.31 | 1 755.65 | 1 874.05 |
| Non-current other liabilities | 7.70 | 22.95 | 43.85 | ||
| Non-current liabilities total | 1 984.12 | 1 960.32 | 1 817.16 | 1 755.65 | 1 874.05 |
| Current loans from credit institutions | 572.93 | 206.85 | 127.25 | 620.94 | 677.22 |
| Current trade creditors | 635.78 | 807.38 | 963.36 | 1 270.62 | 805.36 |
| Short-term deferred tax liabilities | 68.79 | 25.22 | 12.99 | 131.50 | 28.97 |
| Other non-interest bearing current liabilities | 316.66 | 670.43 | 1 299.50 | 556.17 | 503.98 |
| Current liabilities total | 1 594.15 | 1 709.88 | 2 403.09 | 2 579.23 | 2 015.53 |
| Balance sheet total (liabilities) | 4 204.82 | 4 541.14 | 5 287.44 | 6 127.91 | 5 917.80 |
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