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POUL BAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31480566
Søndervænget 58, 7870 Roslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 534.31 | 1 314.09 | 462.02 | 480.54 | -58.37 |
| Other operating income | 71.99 | 61.80 | 55.10 | 50.00 | 54.00 |
| External services | -39.44 | -23.52 | - 242.41 | - 127.60 | -65.55 |
| Gross profit | 566.86 | 1 352.37 | 274.71 | 402.94 | -69.92 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | ||
| Total depreciation | -11.54 | -11.54 | -11.54 | -11.54 | -11.54 |
| EBIT | 555.32 | 1 340.83 | 113.17 | 241.40 | - 231.45 |
| Other financial income | 43.02 | -93.24 | 10.85 | 275.50 | 213.92 |
| Other financial expenses | -4.80 | -6.05 | |||
| Income from other inv. held as non-curr. assets | 69.38 | 157.38 | |||
| Pre-tax profit | 662.92 | 1 241.54 | 281.40 | 516.91 | -17.53 |
| Income taxes | -30.82 | 13.44 | 37.27 | -10.19 | -11.39 |
| Net earnings | 632.10 | 1 254.98 | 318.66 | 506.72 | -28.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 612.43 | 600.89 | 589.35 | 577.81 | 566.28 |
| Tangible assets total | 612.43 | 600.89 | 589.35 | 577.81 | 566.28 |
| Participating interests | 980.72 | 1 415.81 | 1 377.83 | 1 658.37 | |
| Investments total | 980.72 | 1 415.81 | 1 377.83 | 2 198.99 | 540.63 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 016.09 | ||||
| Current other receivables | 354.14 | 637.17 | 0.00 | 491.81 | |
| Current deferred tax assets | 45.18 | 89.44 | 94.71 | 55.00 | 42.76 |
| Short term receivables total | 1 415.41 | 726.61 | 94.71 | 55.00 | 534.58 |
| Other current investments | 838.55 | 2 108.92 | 2 305.27 | 2 513.49 | 2 645.83 |
| Cash and bank deposits | 944.92 | 1 080.39 | 1 421.03 | 634.60 | 1 552.68 |
| Cash and cash equivalents | 1 783.47 | 3 189.31 | 3 726.30 | 3 148.09 | 4 198.51 |
| Balance sheet total (assets) | 4 802.04 | 5 942.62 | 5 798.19 | 5 989.90 | 5 849.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 467.00 | 300.00 | 135.00 | 158.80 |
| Other reserves | 10.72 | 930.81 | 892.83 | 1 173.37 | |
| Retained earnings | 3 903.71 | 3 148.73 | 4 141.69 | 4 044.82 | 5 566.10 |
| Profit of the financial year | 632.10 | 1 254.98 | 318.66 | 506.72 | -28.92 |
| Shareholders equity total | 4 785.94 | 5 926.52 | 5 778.18 | 5 984.90 | 5 820.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 11.10 | 11.10 | 15.00 | 18.00 | |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 16.10 | 16.10 | 20.00 | 5.00 | 29.00 |
| Balance sheet total (liabilities) | 4 802.04 | 5 942.62 | 5 798.19 | 5 989.90 | 5 849.99 |
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