POINT S, AARS ApS — Credit Rating and Financial Key Figures
CVR number: 32325734
Markedsvej 15, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 084.79 | 2 322.68 | 2 653.30 | 2 555.39 | 2 716.52 |
| Employee benefit expenses | -1 537.00 | -1 660.38 | -1 733.54 | -1 814.16 | -2 048.11 |
| Other operating expenses | - 187.74 | - 187.74 | |||
| Total depreciation | - 125.93 | - 142.12 | - 120.74 | - 113.88 | - 132.26 |
| EBIT | 421.86 | 332.44 | 986.76 | 627.35 | 536.16 |
| Other financial income | 5.35 | 5.00 | 106.29 | 3.72 | 6.79 |
| Other financial expenses | - 130.51 | - 106.21 | - 174.71 | - 225.10 | - 244.24 |
| Pre-tax profit | 296.70 | 231.24 | 918.34 | 405.96 | 298.71 |
| Income taxes | -67.65 | -52.92 | - 216.06 | -91.84 | -68.10 |
| Net earnings | 229.05 | 178.32 | 702.28 | 314.12 | 230.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 130.04 | 2 102.05 | 2 229.05 | 2 779.08 | 2 898.87 |
| Machinery and equipment | 131.26 | 171.27 | 215.49 | 155.65 | 872.98 |
| Tangible assets total | 2 261.30 | 2 273.32 | 2 444.54 | 2 934.72 | 3 771.84 |
| Investments total | |||||
| Non-current loans receivable | 33.00 | 92.00 | 92.00 | 92.00 | 92.00 |
| Long term receivables total | 33.00 | 92.00 | 92.00 | 92.00 | 92.00 |
| Raw materials and consumables | 1 638.20 | 1 618.04 | 2 272.09 | 2 077.60 | 2 175.27 |
| Inventories total | 1 638.20 | 1 618.04 | 2 272.09 | 2 077.60 | 2 175.27 |
| Current trade debtors | 527.70 | 837.81 | 1 261.44 | 714.19 | 481.62 |
| Prepayments and accrued income | 58.37 | 57.65 | 53.48 | 65.57 | 52.29 |
| Current other receivables | 20.29 | 3.18 | 0.85 | 11.77 | 4.30 |
| Current deferred tax assets | 53.15 | ||||
| Short term receivables total | 606.36 | 898.63 | 1 315.77 | 791.53 | 591.36 |
| Cash and bank deposits | 2.28 | 405.45 | 3.51 | 21.94 | 7.00 |
| Cash and cash equivalents | 2.28 | 405.45 | 3.51 | 21.94 | 7.00 |
| Balance sheet total (assets) | 4 541.14 | 5 287.44 | 6 127.91 | 5 917.80 | 6 637.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 526.55 | 755.60 | 816.12 | 1 396.40 | 1 575.52 |
| Profit of the financial year | 229.05 | 178.32 | 702.28 | 314.12 | 230.61 |
| Shareholders equity total | 855.60 | 1 033.92 | 1 736.20 | 1 932.51 | 2 041.13 |
| Provisions | 15.34 | 33.27 | 56.83 | 95.70 | 161.73 |
| Non-current loans from credit institutions | 1 937.37 | 1 773.31 | 1 755.65 | 1 874.05 | 2 452.34 |
| Non-current other liabilities | 22.95 | 43.85 | |||
| Non-current liabilities total | 1 960.32 | 1 817.16 | 1 755.65 | 1 874.05 | 2 452.34 |
| Current loans from credit institutions | 206.85 | 127.25 | 620.94 | 677.22 | 779.56 |
| Current trade creditors | 807.38 | 963.36 | 1 270.62 | 805.36 | 643.20 |
| Short-term deferred tax liabilities | 25.22 | 12.99 | 131.50 | 28.97 | |
| Other non-interest bearing current liabilities | 670.43 | 1 299.50 | 556.17 | 503.98 | 559.51 |
| Current liabilities total | 1 709.88 | 2 403.09 | 2 579.23 | 2 015.53 | 1 982.28 |
| Balance sheet total (liabilities) | 4 541.14 | 5 287.44 | 6 127.91 | 5 917.80 | 6 637.47 |
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