Poul Bærentsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 21726990
Toftbjerg 35, Snejbjerg 7400 Herning
tel: 96690707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.90 | -30.82 | -20.22 | -35.69 | -42.45 |
| EBIT | -38.90 | -30.82 | -20.22 | -35.69 | -42.45 |
| Other financial income | 234.14 | 782.11 | 86.02 | 427.31 | 887.08 |
| Other financial expenses | -2.30 | - 537.47 | -0.23 | ||
| Pre-tax profit | 192.94 | 751.29 | - 471.68 | 391.62 | 844.39 |
| Income taxes | -3.10 | ||||
| Net earnings | 192.94 | 751.29 | - 471.68 | 391.62 | 841.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 902.28 | 3 545.78 | 2 828.08 | 3 225.59 | 3 927.94 |
| Long term receivables total | 2 902.28 | 3 545.78 | 2 828.08 | 3 225.59 | 3 927.94 |
| Inventories total | |||||
| Current deferred tax assets | 108.32 | 107.06 | 125.99 | 132.51 | 109.70 |
| Short term receivables total | 108.32 | 107.06 | 125.99 | 132.51 | 109.70 |
| Cash and bank deposits | 22.63 | 18.67 | 131.37 | 1.16 | 40.91 |
| Cash and cash equivalents | 22.63 | 18.67 | 131.37 | 1.16 | 40.91 |
| Balance sheet total (assets) | 3 033.23 | 3 671.52 | 3 085.44 | 3 359.26 | 4 078.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 216.04 | 2 294.58 | 2 928.07 | 2 334.39 | 2 591.01 |
| Profit of the financial year | 192.94 | 751.29 | - 471.68 | 391.62 | 841.29 |
| Shareholders equity total | 3 021.98 | 3 660.27 | 3 074.19 | 3 348.01 | 4 067.31 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current liabilities total | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Balance sheet total (liabilities) | 3 033.23 | 3 671.52 | 3 085.44 | 3 359.26 | 4 078.56 |
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