POUL A ERHVERVSBEKLÆDNING A/S — Credit Rating and Financial Key Figures
CVR number: 25678311
Toftegade 24, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 721.05 | 1 747.08 | 2 491.92 | 2 474.65 | 2 465.70 |
| Costs of management | - 487.82 | - 273.36 | - 271.07 | - 269.86 | - 297.03 |
| Costs of distribution | -1 149.46 | -1 045.07 | -1 563.05 | -1 810.26 | -1 758.15 |
| EBIT | 83.77 | 428.65 | 657.80 | 394.53 | 410.52 |
| Other financial income | 0.14 | 0.45 | 0.70 | ||
| Other financial expenses | -4.38 | -10.06 | -8.45 | -3.69 | -2.56 |
| Pre-tax profit | 79.39 | 418.73 | 649.80 | 390.83 | 408.66 |
| Income taxes | -19.15 | -94.05 | - 149.28 | -88.53 | -92.56 |
| Net earnings | 60.24 | 324.68 | 500.51 | 302.30 | 316.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Finished products/goods | 1 190.64 | 1 243.48 | 1 684.32 | 1 803.12 | 1 723.54 |
| Inventories total | 1 190.64 | 1 243.48 | 1 684.32 | 1 803.12 | 1 723.54 |
| Current trade debtors | 590.47 | 489.33 | 464.58 | 415.40 | 333.50 |
| Prepayments and accrued income | 17.86 | 14.59 | 26.38 | 26.28 | |
| Current other receivables | 84.03 | 143.24 | 213.45 | 339.96 | |
| Current deferred tax assets | 16.99 | 19.53 | 13.53 | 9.54 | 8.17 |
| Short term receivables total | 625.33 | 592.89 | 635.94 | 664.77 | 707.91 |
| Cash and bank deposits | 278.65 | 196.41 | 395.33 | 298.39 | 523.66 |
| Cash and cash equivalents | 278.65 | 196.41 | 395.33 | 298.39 | 523.66 |
| Balance sheet total (assets) | 2 095.63 | 2 033.77 | 2 716.59 | 2 767.28 | 2 956.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 119.90 | 67.50 | |
| Other reserves | -58.90 | ||||
| Retained earnings | 343.68 | 346.72 | 671.40 | 1 052.01 | 1 286.81 |
| Profit of the financial year | 60.24 | 324.68 | 500.51 | 302.30 | 316.10 |
| Shareholders equity total | 960.42 | 1 228.60 | 1 671.91 | 1 915.31 | 2 170.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 517.41 | 460.43 | 550.73 | 465.99 | 390.94 |
| Short-term deferred tax liabilities | 6.82 | 81.77 | 142.87 | 70.83 | 68.74 |
| Other non-interest bearing current liabilities | 610.97 | 262.97 | 351.08 | 315.14 | 326.01 |
| Current liabilities total | 1 135.20 | 805.17 | 1 044.68 | 851.96 | 785.69 |
| Balance sheet total (liabilities) | 2 095.63 | 2 033.77 | 2 716.59 | 2 767.28 | 2 956.11 |
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