POUL HØST OG SØN ApS — Credit Rating and Financial Key Figures
CVR number: 17474804
Ulkebøldam 22, Ulkebøl 6400 Sønderborg
tel: 40174651
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 428.00 | 2 510.00 | 2 726.00 | 2 854.00 | 2 948.88 |
| Employee benefit expenses | -2 275.00 | -2 255.00 | -2 496.00 | -2 625.00 | -2 711.34 |
| Total depreciation | -6.00 | -10.00 | -46.00 | -31.00 | -22.09 |
| EBIT | 147.00 | 245.00 | 184.00 | 198.00 | 215.45 |
| Other financial expenses | -95.00 | -98.00 | -93.00 | - 125.00 | - 113.92 |
| Pre-tax profit | 52.00 | 147.00 | 91.00 | 73.00 | 101.53 |
| Income taxes | -13.00 | -32.00 | -24.00 | -22.00 | -16.85 |
| Net earnings | 39.00 | 115.00 | 67.00 | 51.00 | 84.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 756.00 | 3 756.00 | 3 780.00 | 3 780.00 | 3 779.30 |
| Machinery and equipment | 58.00 | 98.00 | 134.00 | 103.00 | 88.89 |
| Tangible assets total | 3 814.00 | 3 854.00 | 3 914.00 | 3 883.00 | 3 868.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Inventories total | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Current trade debtors | 712.00 | 892.00 | 938.00 | 1 012.00 | 809.32 |
| Prepayments and accrued income | 41.00 | 65.00 | 57.00 | 52.00 | 67.46 |
| Current other receivables | 1 271.00 | 1 145.00 | 1 021.00 | 974.00 | 1 042.87 |
| Short term receivables total | 2 024.00 | 2 102.00 | 2 016.00 | 2 038.00 | 1 919.65 |
| Cash and bank deposits | 0.02 | ||||
| Cash and cash equivalents | 0.02 | ||||
| Balance sheet total (assets) | 5 851.00 | 5 969.00 | 5 943.00 | 5 934.00 | 5 800.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 481.00 | 520.00 | 634.00 | 701.00 | 752.65 |
| Profit of the financial year | 39.00 | 115.00 | 67.00 | 51.00 | 84.68 |
| Shareholders equity total | 720.00 | 835.00 | 901.00 | 952.00 | 1 037.33 |
| Non-current loans from credit institutions | 1 667.00 | 1 619.00 | 1 571.00 | 1 522.00 | 1 471.00 |
| Non-current other liabilities | 64.00 | 51.00 | 44.00 | 54.00 | 54.48 |
| Non-current liabilities total | 1 731.00 | 1 670.00 | 1 615.00 | 1 576.00 | 1 525.47 |
| Current loans from credit institutions | 209.00 | 220.00 | 334.00 | 290.00 | 344.94 |
| Current trade creditors | 387.00 | 317.00 | 373.00 | 425.00 | 474.47 |
| Current owed to participating | 3.00 | 80.00 | 60.30 | ||
| Current owed to group member | 1 976.00 | 1 926.00 | 1 880.00 | 1 835.00 | 1 761.14 |
| Short-term deferred tax liabilities | 32.00 | 51.00 | 62.00 | 84.00 | 40.85 |
| Other non-interest bearing current liabilities | 796.00 | 950.00 | 775.00 | 692.00 | 555.87 |
| Current liabilities total | 3 400.00 | 3 464.00 | 3 427.00 | 3 406.00 | 3 237.56 |
| Balance sheet total (liabilities) | 5 851.00 | 5 969.00 | 5 943.00 | 5 934.00 | 5 800.36 |
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