PO DETAIL A/S — Credit Rating and Financial Key Figures
CVR number: 26936586
Vølundsvej 3, 3400 Hillerød
hi@peiterolsen.dk
tel: 48221340
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 638.93 | 7 356.98 | 7 778.95 | 6 504.36 | 5 777.50 |
| Employee benefit expenses | -5 888.98 | -5 832.72 | -6 204.12 | -6 021.40 | -5 833.58 |
| Total depreciation | - 126.25 | -92.20 | -59.21 | -33.13 | -33.33 |
| EBIT | 623.70 | 1 432.06 | 1 515.63 | 449.84 | -89.41 |
| Other financial income | 28.72 | 25.42 | 26.69 | 28.17 | 30.91 |
| Other financial expenses | - 188.28 | - 155.05 | - 141.99 | - 154.64 | - 231.95 |
| Pre-tax profit | 464.13 | 1 302.43 | 1 400.33 | 323.37 | - 290.45 |
| Income taxes | 55.00 | 324.12 | -71.14 | 63.66 | |
| Net earnings | 464.13 | 1 357.43 | 1 724.45 | 252.23 | - 226.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.36 | 88.06 | 63.85 | 50.02 | 52.01 |
| Tangible assets total | 120.36 | 88.06 | 63.85 | 50.02 | 52.01 |
| Investments total | |||||
| Non-current loans receivable | 1 902.88 | 2 074.17 | 2 227.09 | 1 794.84 | 1 743.84 |
| Long term receivables total | 1 902.88 | 2 074.17 | 2 227.09 | 1 794.84 | 1 743.84 |
| Finished products/goods | 8 414.09 | 7 917.90 | 8 379.21 | 9 495.48 | 9 514.93 |
| Inventories total | 8 414.09 | 7 917.90 | 8 379.21 | 9 495.48 | 9 514.93 |
| Current trade debtors | 632.52 | 1 040.93 | 1 857.49 | 762.07 | 886.23 |
| Current amounts owed by group member comp. | 613.30 | 646.84 | 681.92 | 718.42 | 756.16 |
| Prepayments and accrued income | 16.91 | 42.71 | 4.51 | 10.51 | 24.61 |
| Current other receivables | 473.52 | 787.98 | 984.76 | 1 133.31 | 907.57 |
| Current deferred tax assets | 440.00 | 495.00 | 819.12 | 747.98 | 811.64 |
| Short term receivables total | 2 176.24 | 3 013.46 | 4 347.81 | 3 372.28 | 3 386.22 |
| Cash and bank deposits | 357.03 | 448.12 | 302.61 | 251.61 | 264.15 |
| Cash and cash equivalents | 357.03 | 448.12 | 302.61 | 251.61 | 264.15 |
| Balance sheet total (assets) | 12 970.61 | 13 541.71 | 15 320.58 | 14 964.24 | 14 961.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 420.27 | 884.40 | 2 241.84 | 3 966.28 | 4 218.51 |
| Profit of the financial year | 464.13 | 1 357.43 | 1 724.45 | 252.23 | - 226.79 |
| Shareholders equity total | 1 384.41 | 2 741.84 | 4 466.28 | 4 718.51 | 4 491.72 |
| Provisions | 3 335.75 | 3 512.39 | |||
| Non-current other liabilities | 5 500.00 | 6 016.71 | 5 982.31 | 5 945.34 | 5 960.92 |
| Non-current liabilities total | 5 500.00 | 6 016.71 | 5 982.31 | 5 945.34 | 5 960.92 |
| Current loans from credit institutions | 2 177.95 | 1 380.10 | 1 651.53 | ||
| Current trade creditors | 2 247.16 | 1 532.27 | 1 839.87 | 1 512.39 | 1 329.45 |
| Other non-interest bearing current liabilities | 1 493.10 | 2 535.92 | 1 511.47 | -2 371.11 | -2 516.27 |
| Accruals and deferred income | 168.00 | 714.98 | 1 520.64 | 443.26 | 531.40 |
| Current liabilities total | 6 086.21 | 4 783.16 | 4 871.98 | 964.64 | 996.12 |
| Balance sheet total (liabilities) | 12 970.61 | 13 541.71 | 15 320.58 | 14 964.24 | 14 961.16 |
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