PØ LEG & TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 33395922
Søndergade 5 B, Frederiks 7470 Karup J
rikke@poleg.dk
tel: 86662253
www.poleg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 011.88 | 3 472.43 | 4 817.29 | 3 987.71 | 3 388.08 |
| Employee benefit expenses | -5 002.00 | -2 879.20 | -2 621.94 | -3 167.69 | -2 773.22 |
| Other operating expenses | -9.01 | -44.20 | |||
| Total depreciation | -56.03 | -60.24 | -60.24 | -73.10 | -78.46 |
| EBIT | -1 046.15 | 532.98 | 2 135.10 | 737.91 | 492.19 |
| Other financial income | 9.84 | 14.97 | 10.85 | 9.61 | 14.74 |
| Other financial expenses | - 121.90 | -64.60 | -27.33 | -26.79 | -29.16 |
| Pre-tax profit | -1 158.21 | 483.35 | 2 118.62 | 720.73 | 477.78 |
| Income taxes | 247.93 | - 104.05 | - 475.21 | - 162.16 | - 111.08 |
| Net earnings | - 910.27 | 379.30 | 1 643.41 | 558.57 | 366.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.00 | 10.00 | 6.00 | 2.00 | |
| Machinery and equipment | 219.24 | 162.99 | 106.75 | 163.61 | 87.15 |
| Tangible assets total | 233.23 | 172.99 | 112.75 | 165.61 | 87.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 905.26 | 1 544.09 | 1 121.25 | 1 567.54 | 1 501.80 |
| Inventories total | 1 905.26 | 1 544.09 | 1 121.25 | 1 567.54 | 1 501.80 |
| Current trade debtors | 380.59 | 350.10 | 784.29 | 1 143.57 | 727.26 |
| Current amounts owed by group member comp. | 386.51 | 264.58 | 277.28 | 178.87 | 225.07 |
| Current other receivables | 690.47 | 140.83 | 1 942.13 | 43.73 | 463.30 |
| Current deferred tax assets | 2.58 | 0.40 | |||
| Short term receivables total | 1 457.58 | 755.51 | 3 006.28 | 1 366.57 | 1 415.63 |
| Cash and bank deposits | 343.26 | 196.83 | 34.25 | ||
| Cash and cash equivalents | 343.26 | 196.83 | 34.25 | ||
| Balance sheet total (assets) | 3 596.07 | 2 815.84 | 4 437.11 | 3 133.97 | 3 004.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 900.00 | 244.00 | ||
| Retained earnings | 892.51 | -17.76 | - 738.46 | 4.95 | 319.51 |
| Profit of the financial year | - 910.27 | 379.30 | 1 643.41 | 558.57 | 366.70 |
| Shareholders equity total | 482.23 | 861.54 | 2 504.95 | 1 963.51 | 1 430.21 |
| Provisions | 27.00 | 0.97 | 15.75 | ||
| Non-current other liabilities | 68.00 | 41.85 | |||
| Non-current liabilities total | 68.00 | 41.85 | |||
| Current loans from credit institutions | 794.12 | 41.85 | 353.10 | ||
| Advances received | 161.29 | 17.49 | 0.46 | ||
| Current trade creditors | 1 133.15 | 155.48 | 504.96 | 549.96 | 599.80 |
| Current owed to group member | 265.64 | 175.21 | 67.17 | ||
| Short-term deferred tax liabilities | 4.57 | 130.09 | 478.74 | 159.99 | 94.93 |
| Other non-interest bearing current liabilities | 821.35 | 1 289.43 | 821.96 | 460.06 | 510.79 |
| Current liabilities total | 3 018.83 | 1 911.49 | 1 932.16 | 1 170.46 | 1 558.62 |
| Balance sheet total (liabilities) | 3 596.07 | 2 815.84 | 4 437.11 | 3 133.97 | 3 004.58 |
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