Posibi A/S — Credit Rating and Financial Key Figures
CVR number: 35673520
Langelandsvej 20 A, 5800 Nyborg
bogholderi@scrap-solutions.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 961.98 | 3 644.46 | 5 770.98 | 24 554.89 | 15 034.20 |
| Employee benefit expenses | -2 229.40 | -2 401.50 | -2 187.76 | -16 279.56 | -11 727.35 |
| Other operating expenses | - 261.61 | ||||
| Total depreciation | -45.40 | -20.73 | - 784.89 | -1 554.97 | |
| EBIT | 1 687.18 | 1 242.97 | 3 562.50 | 7 490.44 | 1 490.27 |
| Other financial income | 35.06 | 2.91 | 34.36 | 86.83 | |
| Other financial expenses | -24.39 | -23.56 | - 129.25 | - 233.21 | - 388.12 |
| Net income from associates (fin.) | 32.19 | 1 165.96 | |||
| Pre-tax profit | 1 730.04 | 2 388.27 | 3 433.25 | 7 291.59 | 1 188.98 |
| Income taxes | - 387.03 | - 285.46 | - 765.82 | -1 625.18 | - 281.17 |
| Net earnings | 1 343.01 | 2 102.81 | 2 667.43 | 5 666.41 | 907.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 232.47 | 427.94 | 1 265.56 | ||
| Intangible assets total | 232.47 | 427.94 | 1 265.56 | ||
| Buildings | 3 498.21 | 4 251.50 | |||
| Machinery and equipment | 21.54 | 14.36 | 7.18 | ||
| Tangible assets total | 21.54 | 3 512.57 | 4 258.68 | ||
| Participating interests | 205.79 | 1 371.74 | |||
| Investments total | 205.79 | 1 371.74 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 790.91 | 192.13 | 247.40 | 565.28 | 412.77 |
| Inventories total | 790.91 | 192.13 | 247.40 | 565.28 | 412.77 |
| Current trade debtors | 4 572.35 | 2 736.34 | 2 917.99 | 7 379.11 | 5 594.94 |
| Current amounts owed by group member comp. | 22.24 | 1 119.71 | 3 203.24 | ||
| Current owed by particip. interest comp. | 765.63 | 3.13 | |||
| Prepayments and accrued income | 32.79 | 2.89 | 8.55 | 1 994.72 | 1 519.65 |
| Current other receivables | 43.05 | 60.00 | 60.00 | 251.29 | 1 065.04 |
| Current deferred tax assets | 13.75 | 15.09 | |||
| Short term receivables total | 5 449.80 | 2 817.45 | 4 106.25 | 12 828.36 | 8 179.62 |
| Cash and bank deposits | 1 340.49 | 2 445.61 | 2 556.44 | 3 389.33 | 2 307.86 |
| Cash and cash equivalents | 1 340.49 | 2 445.61 | 2 556.44 | 3 389.33 | 2 307.86 |
| Balance sheet total (assets) | 7 787.00 | 6 826.94 | 7 164.10 | 20 723.49 | 16 424.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 502.00 |
| Shares repurchased | 2 000.00 | 1 300.00 | 2 000.00 | 3 000.00 | |
| Other reserves | 180.79 | 1 346.75 | |||
| Retained earnings | - 875.43 | -1 998.38 | -1 920.57 | - 401.80 | 5 263.61 |
| Profit of the financial year | 1 343.01 | 2 102.81 | 2 667.43 | 5 666.41 | 907.81 |
| Shareholders equity total | 3 149.36 | 3 252.17 | 3 247.86 | 8 765.61 | 6 673.41 |
| Provisions | 59.60 | 59.60 | 45.33 | 447.24 | 611.78 |
| Non-current other liabilities | 43.29 | 133.70 | 133.70 | ||
| Non-current liabilities total | 43.29 | 133.70 | 133.70 | ||
| Current trade creditors | 3 416.65 | 1 439.05 | 2 565.93 | 3 177.45 | 5 194.68 |
| Current owed to participating | 1 253.26 | ||||
| Current owed to group member | 397.65 | 1 101.79 | 4.25 | 3 919.52 | 2 457.56 |
| Short-term deferred tax liabilities | 384.03 | 286.80 | 705.40 | 1 573.28 | 116.63 |
| Other non-interest bearing current liabilities | 336.42 | 553.83 | 461.63 | 1 587.14 | 1 370.45 |
| Current liabilities total | 4 534.74 | 3 381.47 | 3 737.21 | 11 510.64 | 9 139.31 |
| Balance sheet total (liabilities) | 7 787.00 | 6 826.94 | 7 164.10 | 20 723.49 | 16 424.51 |
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