Popcorn A/S — Credit Rating and Financial Key Figures
CVR number: 14343091
Smedegade 15, 6700 Esbjerg
fbr@incado.dk
tel: 21772156
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 174.13 | 149.48 | 306.29 | 365.58 | 203.06 |
| Total depreciation | -3 034.87 | - 575.62 | -31.22 | -31.22 | -31.22 |
| EBIT | 2 860.74 | 725.10 | 275.07 | 334.36 | 171.84 |
| Other financial income | 1 064.81 | 3 847.34 | 2 204.52 | 1 907.68 | |
| Other financial expenses | -76.56 | -1 112.72 | -55.14 | -4 446.30 | - 111.99 |
| Net income from associates (fin.) | - 905.09 | - 365.91 | 741.15 | 534.20 | 422.23 |
| Pre-tax profit | 2 943.91 | - 753.52 | 4 808.42 | -1 373.22 | 2 389.76 |
| Income taxes | - 853.36 | 108.93 | - 911.38 | 413.00 | - 453.11 |
| Net earnings | 2 090.54 | - 644.60 | 3 897.04 | - 960.22 | 1 936.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 425.12 | 850.74 | 819.53 | 788.31 | 757.10 |
| Tangible assets total | 1 425.12 | 850.74 | 819.53 | 788.31 | 757.10 |
| Participating interests | 1 135.80 | 1 369.89 | 2 111.04 | 2 645.24 | 2 567.47 |
| Investments total | 1 135.80 | 1 369.89 | 2 111.04 | 2 645.24 | 2 567.47 |
| Non-current other receivables | 1 528.95 | ||||
| Long term receivables total | 1 528.95 | ||||
| Inventories total | |||||
| Current trade debtors | 750.00 | ||||
| Current owed by particip. interest comp. | 2 000.00 | 2 000.00 | 2 225.00 | 1 762.50 | 830.00 |
| Current other receivables | 48.37 | 1.31 | 1.43 | ||
| Current deferred tax assets | 108.84 | 5.56 | 897.98 | 607.84 | |
| Short term receivables total | 2 048.37 | 2 858.84 | 2 230.56 | 2 661.79 | 1 439.27 |
| Other current investments | 18 254.78 | 17 447.16 | 18 591.28 | 19 565.27 | 17 791.38 |
| Cash and bank deposits | 485.27 | 143.12 | 2 059.02 | 104.77 | 109.07 |
| Cash and cash equivalents | 18 740.05 | 17 590.28 | 20 650.30 | 19 670.04 | 17 900.45 |
| Balance sheet total (assets) | 23 349.35 | 22 669.75 | 25 811.42 | 25 765.39 | 24 193.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 55.30 | 56.50 | 2 000.00 | 58.90 |
| Retained earnings | 19 137.97 | 21 173.22 | 20 472.12 | 22 369.16 | 21 350.05 |
| Profit of the financial year | 2 090.54 | - 644.60 | 3 897.04 | - 960.22 | 1 936.65 |
| Shareholders equity total | 22 228.52 | 21 083.92 | 24 925.66 | 23 908.95 | 23 845.60 |
| Provisions | 4.47 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 962.25 | 290.14 | ||
| Current trade creditors | 10.00 | 7.03 | 0.86 | 2.01 | 2.25 |
| Short-term deferred tax liabilities | 1 098.26 | 821.13 | 802.54 | 796.98 | |
| Other non-interest bearing current liabilities | 8.05 | 757.68 | 82.36 | 95.20 | 55.25 |
| Current liabilities total | 1 116.37 | 1 585.83 | 885.76 | 1 856.44 | 347.64 |
| Balance sheet total (liabilities) | 23 349.35 | 22 669.75 | 25 811.42 | 25 765.39 | 24 193.24 |
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