POVL GULDAGER APS — Credit Rating and Financial Key Figures
CVR number: 29976775
Frederiksberggade 25, 8700 Horsens
tel: 75628008
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 335.33 | 7 787.50 | 8 820.34 | 8 367.58 |
| Employee benefit expenses | -5 816.97 | -6 430.76 | -7 513.74 | -6 411.94 |
| Total depreciation | -1 218.94 | -1 245.75 | -1 172.42 | - 146.51 |
| EBIT | 299.42 | 110.99 | 134.18 | 1 809.13 |
| Other financial income | 2.51 | 1.41 | 0.18 | 0.05 |
| Other financial expenses | - 106.79 | -98.75 | - 107.26 | - 313.63 |
| Pre-tax profit | 195.15 | 13.65 | 27.10 | 1 495.55 |
| Income taxes | -42.91 | -3.34 | -6.07 | - 329.14 |
| Net earnings | 152.23 | 10.31 | 21.03 | 1 166.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 115.74 | 104.76 | 93.78 | 82.80 |
| Machinery and equipment | 3 748.14 | 4 499.77 | 4 566.73 | |
| Tangible assets total | 3 863.88 | 4 604.53 | 4 660.51 | 82.80 |
| Other receivables | 4.85 | 4.80 | 4.80 | 4.80 |
| Investments total | 4.85 | 4.80 | 4.80 | 4.80 |
| Long term receivables total | ||||
| Finished products/goods | 2 532.43 | 2 179.73 | 2 615.79 | 150.00 |
| Inventories total | 2 532.43 | 2 179.73 | 2 615.79 | 150.00 |
| Current trade debtors | 1 225.91 | 1 817.47 | 1 715.36 | 3 449.27 |
| Current amounts owed by group member comp. | 540.51 | 540.51 | 628.24 | 2 011.77 |
| Prepayments and accrued income | 68.51 | 80.78 | 89.28 | 55.40 |
| Short term receivables total | 1 834.93 | 2 438.77 | 2 432.89 | 5 516.43 |
| Cash and bank deposits | 360.34 | 4.14 | 3.36 | 867.96 |
| Cash and cash equivalents | 360.34 | 4.14 | 3.36 | 867.96 |
| Balance sheet total (assets) | 8 596.42 | 9 231.96 | 9 717.35 | 6 621.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 149.19 | 3 301.43 | 3 311.73 | 3 332.76 |
| Profit of the financial year | 152.23 | 10.31 | 21.03 | 1 166.40 |
| Shareholders equity total | 3 426.42 | 3 436.73 | 3 457.76 | 4 624.17 |
| Provisions | 118.01 | 89.08 | 39.42 | 347.38 |
| Non-current leasing loans | 2 383.86 | 3 003.63 | 3 330.18 | |
| Non-current other liabilities | 223.80 | 237.00 | ||
| Non-current deferred tax liabilities | 122.87 | 32.27 | 55.73 | 21.19 |
| Non-current liabilities total | 2 730.53 | 3 272.90 | 3 385.90 | 21.19 |
| Current loans from credit institutions | 707.70 | 999.42 | 1 642.05 | |
| Current trade creditors | 157.86 | 332.26 | 429.92 | 183.51 |
| Current owed to group member | 35.25 | |||
| Other non-interest bearing current liabilities | 1 420.65 | 1 101.56 | 762.30 | 1 445.76 |
| Current liabilities total | 2 321.46 | 2 433.25 | 2 834.26 | 1 629.26 |
| Balance sheet total (liabilities) | 8 596.42 | 9 231.96 | 9 717.35 | 6 621.99 |
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