POUL ERIK ANDERSEN SPORT A/S — Credit Rating and Financial Key Figures
CVR number: 29620482
Adelgade 35, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 426.81 | 2 888.99 | - 149.05 | -13.91 | -9.48 |
| Employee benefit expenses | -2 542.10 | -2 330.72 | |||
| Other operating expenses | -8.19 | ||||
| Total depreciation | - 263.19 | - 191.60 | |||
| EBIT | 621.52 | 366.66 | - 149.05 | -13.91 | -17.67 |
| Other financial income | 6.02 | 26.90 | 1.84 | ||
| Other financial expenses | - 295.15 | - 142.49 | |||
| Pre-tax profit | 326.37 | 224.18 | - 143.03 | 12.99 | -15.84 |
| Income taxes | - 128.69 | -49.47 | |||
| Net earnings | 197.69 | 174.71 | - 143.03 | 12.99 | -15.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.61 | ||||
| Tangible assets total | 206.61 | ||||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 4 472.82 | ||||
| Inventories total | 4 472.82 | ||||
| Current trade debtors | 179.30 | ||||
| Prepayments and accrued income | 58.16 | ||||
| Current other receivables | 173.76 | 602.83 | 599.80 | 484.90 | |
| Short term receivables total | 411.22 | 602.83 | 599.80 | 484.90 | |
| Cash and bank deposits | 74.13 | 2.89 | 481.05 | ||
| Cash and cash equivalents | 74.13 | 2.89 | 481.05 | ||
| Balance sheet total (assets) | 5 194.77 | 602.83 | 599.80 | 487.79 | 481.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 892.86 | 892.86 | 892.86 | 892.86 | 892.86 |
| Retained earnings | - 662.42 | - 464.74 | - 290.02 | - 433.06 | - 420.07 |
| Profit of the financial year | 197.69 | 174.71 | - 143.03 | 12.99 | -15.84 |
| Shareholders equity total | 428.12 | 602.83 | 459.80 | 472.79 | 456.95 |
| Provisions | 10.77 | ||||
| Non-current loans from credit institutions | 1 182.19 | ||||
| Non-current owed to group member | 521.30 | ||||
| Non-current liabilities total | 1 703.50 | ||||
| Current loans from credit institutions | 725.85 | ||||
| Current trade creditors | 141.76 | 125.00 | |||
| Short-term deferred tax liabilities | 117.92 | ||||
| Other non-interest bearing current liabilities | 2 066.86 | 15.00 | 15.00 | 24.10 | |
| Current liabilities total | 3 052.39 | 140.00 | 15.00 | 24.10 | |
| Balance sheet total (liabilities) | 5 194.77 | 602.83 | 599.80 | 487.79 | 481.05 |
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