T 138 POSEIDON A/S — Credit Rating and Financial Key Figures
CVR number: 21833592
Hundborgvej 66, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 657.88 | 2 371.05 | 2 434.55 | 2 397.77 | 5 044.34 |
| Employee benefit expenses | -2 361.04 | -1 891.05 | -1 964.71 | -1 866.23 | -1 805.59 |
| EBIT | 1 296.85 | 480.00 | 469.85 | 531.53 | 3 238.74 |
| Other financial income | 1.41 | ||||
| Other financial expenses | -7.14 | -5.53 | -8.95 | -5.71 | -0.20 |
| Pre-tax profit | 1 289.71 | 474.47 | 460.90 | 525.83 | 3 239.95 |
| Income taxes | - 283.72 | - 104.38 | - 101.42 | - 115.68 | - 712.78 |
| Net earnings | 1 005.99 | 370.08 | 359.48 | 410.15 | 2 527.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Tangible assets total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | |||||
| Non-current loans receivable | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Long term receivables total | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Inventories total | |||||
| Current trade debtors | 5.19 | 8.73 | 2.65 | 0.81 | |
| Current amounts owed by group member comp. | 174.20 | 140.52 | 85.71 | ||
| Prepayments and accrued income | 0.97 | 6.73 | 6.04 | 3.52 | 3.10 |
| Current other receivables | 1.81 | 0.38 | |||
| Current deferred tax assets | 13.22 | ||||
| Short term receivables total | 176.97 | 11.92 | 155.67 | 91.87 | 17.13 |
| Cash and bank deposits | 1 183.30 | 1 585.23 | 859.24 | 890.65 | 1 679.77 |
| Cash and cash equivalents | 1 183.30 | 1 585.23 | 859.24 | 890.65 | 1 679.77 |
| Balance sheet total (assets) | 2 363.47 | 2 600.35 | 2 018.11 | 1 985.72 | 2 700.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Shares repurchased | 1 005.99 | 370.08 | 359.48 | 410.15 | 2 527.18 |
| Other reserves | -1 290.66 | ||||
| Retained earnings | -1 005.99 | - 370.08 | - 359.48 | - 410.15 | -2 527.18 |
| Profit of the financial year | 1 005.99 | 370.08 | 359.48 | 410.15 | 2 527.18 |
| Shareholders equity total | 1 672.65 | 1 036.75 | 1 026.14 | 1 076.82 | 1 903.18 |
| Provisions | 212.73 | 214.54 | 220.00 | 220.00 | 220.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.17 | 40.70 | 171.58 | 44.19 | 29.25 |
| Current owed to group member | 265.94 | 15.30 | |||
| Short-term deferred tax liabilities | 281.29 | 102.56 | 95.96 | 115.68 | |
| Other non-interest bearing current liabilities | 147.63 | 939.84 | 504.42 | 529.03 | 532.36 |
| Current liabilities total | 478.09 | 1 349.05 | 771.96 | 688.90 | 576.91 |
| Balance sheet total (liabilities) | 2 363.47 | 2 600.35 | 2 018.11 | 1 985.72 | 2 700.10 |
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