POPPELSTYKKET 1 A/S — Credit Rating and Financial Key Figures
CVR number: 35806571
Hejrevej 11, 2670 Greve
invest57@me.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 909.96 | 5 228.17 | 5 530.71 | 5 337.02 | 5 327.31 |
| Employee benefit expenses | -1 089.13 | -1 074.08 | -1 070.19 | -1 124.72 | -1 304.11 |
| Total depreciation | -1 100.61 | - 880.48 | |||
| Reduction in value of non-current assets | -2 945.65 | -2 750.00 | 850.00 | ||
| EBIT | 2 720.22 | 3 273.61 | 1 514.87 | 1 462.30 | 4 873.19 |
| Other financial income | 140.67 | 297.17 | 745.56 | 553.86 | |
| Other financial expenses | - 665.02 | - 959.81 | -1 071.37 | -1 543.03 | -1 425.45 |
| Pre-tax profit | 2 055.20 | 2 454.46 | 740.67 | 664.83 | 4 001.60 |
| Income taxes | - 453.63 | - 546.86 | - 200.17 | - 515.64 | - 705.53 |
| Net earnings | 1 601.58 | 1 907.60 | 540.50 | 149.19 | 3 296.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 60 009.45 | 59 051.64 | |||
| Buildings | 67 750.00 | 65 000.00 | 65 850.00 | ||
| Machinery and equipment | 291.67 | ||||
| Tangible assets total | 60 301.12 | 59 051.64 | 67 750.00 | 65 000.00 | 65 850.00 |
| Investments total | |||||
| Non-current other receivables | 2 597.31 | 1 836.40 | 1 035.14 | ||
| Long term receivables total | 2 597.31 | 1 836.40 | 1 035.14 | ||
| Finished products/goods | 369.00 | 1 556.32 | 2 071.32 | 4 012.39 | |
| Inventories total | 369.00 | 1 556.32 | 2 071.32 | 4 012.39 | |
| Current trade debtors | 1 338.40 | 1 367.59 | 1 354.05 | 1 486.68 | 1 504.79 |
| Current amounts owed by group member comp. | 52.37 | 52.37 | |||
| Current other receivables | 2 078.08 | 75.00 | |||
| Short term receivables total | 1 390.77 | 3 498.05 | 1 429.05 | 1 486.68 | 1 504.79 |
| Cash and bank deposits | 3 700.79 | 3 505.01 | 2 196.29 | 1 807.71 | 1 649.73 |
| Cash and cash equivalents | 3 700.79 | 3 505.01 | 2 196.29 | 1 807.71 | 1 649.73 |
| Balance sheet total (assets) | 65 392.68 | 66 423.69 | 75 528.98 | 72 202.11 | 74 052.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 1 000.00 | 1 200.00 | 1 200.00 | |
| Other reserves | 27 068.42 | 28 544.98 | 2 597.31 | 1 836.40 | 1 035.14 |
| Retained earnings | 1 083.43 | 2 286.52 | 38 543.35 | 37 883.85 | 38 033.04 |
| Profit of the financial year | 1 601.58 | 1 907.60 | 540.50 | 149.19 | 3 296.08 |
| Shareholders equity total | 31 653.42 | 34 239.11 | 43 381.17 | 41 569.44 | 42 864.26 |
| Provisions | 8 910.71 | 8 450.35 | 10 473.29 | 10 591.33 | 10 960.86 |
| Non-current loans from credit institutions | 20 747.86 | 19 207.83 | 18 167.19 | 17 091.36 | 15 737.51 |
| Non-current other liabilities | 121.00 | ||||
| Non-current liabilities total | 20 868.86 | 19 207.83 | 18 167.19 | 17 091.36 | 15 737.51 |
| Current loans from credit institutions | 1 570.00 | 1 575.00 | 1 260.00 | 1 170.00 | 1 250.00 |
| Current owed to group member | 200.00 | 1 073.68 | |||
| Short-term deferred tax liabilities | 503.38 | 1 007.23 | 738.91 | 397.60 | 336.00 |
| Other non-interest bearing current liabilities | 815.59 | 650.11 | 448.21 | 322.17 | 625.91 |
| Accruals and deferred income | 1 070.72 | 1 094.07 | 1 060.21 | 1 060.21 | 1 203.83 |
| Current liabilities total | 3 959.69 | 4 526.41 | 3 507.34 | 2 949.97 | 4 489.42 |
| Balance sheet total (liabilities) | 65 392.68 | 66 423.69 | 75 528.98 | 72 202.11 | 74 052.06 |
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