Popcorn A/S — Credit Rating and Financial Key Figures
CVR number: 14343091
Smedegade 15, 6700 Esbjerg
fbr@incado.dk
tel: 21772156
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 306.29 | 365.58 | 203.06 | -2.10 | - 120.37 |
Total depreciation | -31.22 | -31.22 | -31.22 | -31.22 | -31.22 |
EBIT | 275.07 | 334.36 | 171.84 | -33.32 | - 151.59 |
Other financial income | 3 847.34 | 2 204.52 | 1 907.68 | 3 763.41 | 1 346.73 |
Other financial expenses | -55.14 | -4 446.30 | - 111.99 | -81.28 | -92.66 |
Net income from associates (fin.) | 741.15 | 534.20 | 422.23 | 289.89 | 37.76 |
Pre-tax profit | 4 808.42 | -1 373.22 | 2 389.76 | 3 938.70 | 1 140.24 |
Income taxes | - 911.38 | 413.00 | - 453.11 | - 812.80 | - 271.82 |
Net earnings | 3 897.04 | - 960.22 | 1 936.65 | 3 125.90 | 868.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 819.53 | 788.31 | 757.10 | 725.88 | 694.66 |
Tangible assets total | 819.53 | 788.31 | 757.10 | 725.88 | 694.66 |
Participating interests | 2 111.04 | 2 645.24 | 2 567.47 | 2 029.49 | 2 067.25 |
Investments total | 2 111.04 | 2 645.24 | 4 096.42 | 4 084.06 | 4 164.51 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 2 225.00 | 1 762.50 | 830.00 | ||
Current other receivables | 1.31 | 1.43 | 0.10 | 0.10 | |
Current deferred tax assets | 5.56 | 897.98 | 607.84 | 604.64 | 119.55 |
Short term receivables total | 2 230.56 | 2 661.79 | 1 439.27 | 604.74 | 119.65 |
Other current investments | 18 591.28 | 19 565.27 | 17 791.38 | 22 932.60 | 20 376.33 |
Cash and bank deposits | 2 059.02 | 104.77 | 109.07 | 116.38 | 3 094.40 |
Cash and cash equivalents | 20 650.30 | 19 670.04 | 17 900.45 | 23 048.98 | 23 470.73 |
Balance sheet total (assets) | 25 811.42 | 25 765.39 | 24 193.24 | 28 463.65 | 28 449.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 56.50 | 2 000.00 | 58.90 | 1 000.00 | 15 000.00 |
Retained earnings | 20 472.12 | 22 369.16 | 21 350.05 | 22 286.70 | 10 412.59 |
Profit of the financial year | 3 897.04 | - 960.22 | 1 936.65 | 3 125.90 | 868.42 |
Shareholders equity total | 24 925.66 | 23 908.95 | 23 845.60 | 26 912.60 | 26 781.01 |
Non-current deferred tax liabilities | 656.71 | ||||
Non-current liabilities total | 656.71 | ||||
Current loans from credit institutions | 962.25 | 290.14 | 885.81 | 1 003.83 | |
Current trade creditors | 0.86 | 2.01 | 2.25 | 1.50 | |
Short-term deferred tax liabilities | 802.54 | 796.98 | 656.71 | ||
Other non-interest bearing current liabilities | 82.36 | 95.20 | 55.25 | 7.03 | 8.00 |
Current liabilities total | 885.76 | 1 856.44 | 347.64 | 894.35 | 1 668.54 |
Balance sheet total (liabilities) | 25 811.42 | 25 765.39 | 24 193.24 | 28 463.65 | 28 449.56 |
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