Popcorn A/S — Credit Rating and Financial Key Figures

CVR number: 14343091
Smedegade 15, 6700 Esbjerg
fbr@incado.dk
tel: 21772156
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit306.29365.58203.06-2.10- 120.37
Total depreciation-31.22-31.22-31.22-31.22-31.22
EBIT275.07334.36171.84-33.32- 151.59
Other financial income3 847.342 204.521 907.683 763.411 346.73
Other financial expenses-55.14-4 446.30- 111.99-81.28-92.66
Net income from associates (fin.)741.15534.20422.23289.8937.76
Pre-tax profit4 808.42-1 373.222 389.763 938.701 140.24
Income taxes- 911.38413.00- 453.11- 812.80- 271.82
Net earnings3 897.04- 960.221 936.653 125.90868.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters819.53788.31757.10725.88694.66
Tangible assets total819.53788.31757.10725.88694.66
Participating interests2 111.042 645.242 567.472 029.492 067.25
Investments total2 111.042 645.244 096.424 084.064 164.51
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 225.001 762.50830.00
Current other receivables1.311.430.100.10
Current deferred tax assets5.56897.98607.84604.64119.55
Short term receivables total2 230.562 661.791 439.27604.74119.65
Other current investments18 591.2819 565.2717 791.3822 932.6020 376.33
Cash and bank deposits2 059.02104.77109.07116.383 094.40
Cash and cash equivalents20 650.3019 670.0417 900.4523 048.9823 470.73
Balance sheet total (assets)25 811.4225 765.3924 193.2428 463.6528 449.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased56.502 000.0058.901 000.0015 000.00
Retained earnings20 472.1222 369.1621 350.0522 286.7010 412.59
Profit of the financial year3 897.04- 960.221 936.653 125.90868.42
Shareholders equity total24 925.6623 908.9523 845.6026 912.6026 781.01
Non-current deferred tax liabilities656.71
Non-current liabilities total656.71
Current loans from credit institutions962.25290.14885.811 003.83
Current trade creditors0.862.012.251.50
Short-term deferred tax liabilities802.54796.98656.71
Other non-interest bearing current liabilities82.3695.2055.257.038.00
Current liabilities total885.761 856.44347.64894.351 668.54
Balance sheet total (liabilities)25 811.4225 765.3924 193.2428 463.6528 449.56
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