POUL HØST OG SØN ApS — Credit Rating and Financial Key Figures
CVR number: 17474804
Ulkebøldam 22, Ulkebøl 6400 Sønderborg
tel: 40174651
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 391.00 | 2 428.00 | 2 510.00 | 2 726.00 | 2 853.77 |
| Employee benefit expenses | -2 278.00 | -2 275.00 | -2 255.00 | -2 496.00 | -2 624.64 |
| Total depreciation | -6.00 | -6.00 | -10.00 | -46.00 | -31.39 |
| EBIT | 107.00 | 147.00 | 245.00 | 184.00 | 197.74 |
| Other financial expenses | -98.00 | -95.00 | -98.00 | -93.00 | - 124.41 |
| Pre-tax profit | 9.00 | 52.00 | 147.00 | 91.00 | 73.33 |
| Income taxes | -3.00 | -13.00 | -32.00 | -24.00 | -21.98 |
| Net earnings | 6.00 | 39.00 | 115.00 | 67.00 | 51.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 756.00 | 3 756.00 | 3 756.00 | 3 780.00 | 3 779.30 |
| Machinery and equipment | 64.00 | 58.00 | 98.00 | 134.00 | 102.48 |
| Tangible assets total | 3 820.00 | 3 814.00 | 3 854.00 | 3 914.00 | 3 881.79 |
| 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 | 1 001.00 | 712.00 | 892.00 | 938.00 | 1 011.33 |
| Prepayments and accrued income | 44.00 | 41.00 | 65.00 | 57.00 | 52.14 |
| Current other receivables | 701.00 | 1 271.00 | 1 145.00 | 1 021.00 | 973.72 |
| Short term receivables total | 1 746.00 | 2 024.00 | 2 102.00 | 2 016.00 | 2 037.19 |
| Cash and bank deposits | 1.00 | 0.02 | |||
| Cash and cash equivalents | 1.00 | 0.02 | |||
| Balance sheet total (assets) | 5 580.00 | 5 851.00 | 5 969.00 | 5 943.00 | 5 931.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 474.00 | 481.00 | 520.00 | 634.00 | 701.30 |
| Profit of the financial year | 6.00 | 39.00 | 115.00 | 67.00 | 51.35 |
| Shareholders equity total | 680.00 | 720.00 | 835.00 | 901.00 | 952.65 |
| Non-current loans from credit institutions | 1 713.00 | 1 667.00 | 1 619.00 | 1 571.00 | 1 521.41 |
| Non-current other liabilities | 73.00 | 64.00 | 51.00 | 44.00 | 54.48 |
| Non-current liabilities total | 1 786.00 | 1 731.00 | 1 670.00 | 1 615.00 | 1 575.88 |
| Current loans from credit institutions | 337.00 | 209.00 | 220.00 | 334.00 | 289.94 |
| Current trade creditors | 316.00 | 387.00 | 317.00 | 373.00 | 422.40 |
| Current owed to participating | 3.00 | 79.80 | |||
| Current owed to group member | 1 966.00 | 1 976.00 | 1 926.00 | 1 880.00 | 1 834.73 |
| Short-term deferred tax liabilities | 18.00 | 32.00 | 51.00 | 62.00 | 83.84 |
| Other non-interest bearing current liabilities | 477.00 | 796.00 | 950.00 | 775.00 | 692.25 |
| Current liabilities total | 3 114.00 | 3 400.00 | 3 464.00 | 3 427.00 | 3 402.96 |
| Balance sheet total (liabilities) | 5 580.00 | 5 851.00 | 5 969.00 | 5 943.00 | 5 931.50 |
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