POUL BAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31480566
Søndervænget 58, 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 465.73 | 331.82 | 534.31 | 1 314.09 | 462.02 |
| Other operating income | 88.30 | 73.90 | 71.99 | 61.80 | 55.10 |
| External services | -42.59 | -38.86 | -39.44 | -23.52 | - 242.41 |
| Gross profit | 511.44 | 366.87 | 566.86 | 1 352.37 | 274.71 |
| Employee benefit expenses | - 150.00 | ||||
| Total depreciation | -13.79 | -13.79 | -11.54 | -11.54 | -11.54 |
| EBIT | 497.65 | 353.08 | 555.32 | 1 340.83 | 113.17 |
| Other financial income | 17.04 | 26.08 | 43.02 | -93.24 | 168.23 |
| Other financial expenses | - 190.66 | - 106.19 | -4.80 | -6.05 | |
| Income from other inv. held as non-curr. assets | 63.73 | 24.80 | 69.38 | ||
| Pre-tax profit | 387.75 | 297.77 | 662.92 | 1 241.54 | 281.40 |
| Income taxes | -41.74 | -18.48 | -30.82 | 13.44 | 37.27 |
| Net earnings | 346.02 | 279.29 | 632.10 | 1 254.98 | 318.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 637.76 | 623.97 | 612.43 | 600.89 | 589.35 |
| Tangible assets total | 637.76 | 623.97 | 612.43 | 600.89 | 589.35 |
| Holdings in group member companies | 958.59 | ||||
| Participating interests | 688.41 | 980.72 | 1 415.81 | 1 377.83 | |
| Investments total | 958.59 | 688.41 | 980.72 | 1 415.81 | 1 377.83 |
| Non-current loans receivable | 103.05 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | 103.05 | 10.00 | 10.00 | 10.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 561.94 | ||||
| Current owed by particip. interest comp. | 743.49 | 1 016.09 | |||
| Current other receivables | 12.00 | 662.20 | 354.14 | 637.17 | |
| Current deferred tax assets | 167.16 | 81.75 | 45.18 | 89.44 | 94.71 |
| Short term receivables total | 741.11 | 1 487.44 | 1 415.41 | 726.61 | 94.71 |
| Other current investments | 757.79 | 774.46 | 838.55 | 2 108.92 | 2 305.27 |
| Cash and bank deposits | 920.70 | 708.65 | 944.92 | 1 080.39 | 1 421.03 |
| Cash and cash equivalents | 1 678.48 | 1 483.12 | 1 783.47 | 3 189.31 | 3 726.30 |
| Balance sheet total (assets) | 4 118.99 | 4 282.93 | 4 802.04 | 5 942.62 | 5 798.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 467.00 | 300.00 |
| Other reserves | 10.72 | 930.81 | 892.83 | ||
| Retained earnings | 3 516.53 | 3 749.54 | 3 903.71 | 3 148.73 | 4 141.69 |
| Profit of the financial year | 346.02 | 279.29 | 632.10 | 1 254.98 | 318.66 |
| Shareholders equity total | 4 098.14 | 4 266.83 | 4 785.94 | 5 926.52 | 5 778.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 4.75 | ||||
| Other non-interest bearing current liabilities | 11.10 | 11.10 | 11.10 | 11.10 | 15.00 |
| Current liabilities total | 20.85 | 16.10 | 16.10 | 16.10 | 20.00 |
| Balance sheet total (liabilities) | 4 118.99 | 4 282.93 | 4 802.04 | 5 942.62 | 5 798.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.