H. Poder A/S — Credit Rating and Financial Key Figures
CVR number: 33156189
Bavnehøjvej 28, Nr Hebo 6851 Janderup Vestj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 842.46 | ||||
| External services | -1 041.21 | ||||
| Gross profit | 193.03 | 10.13 | 373.39 | -81.98 | - 198.75 |
| Employee benefit expenses | -25.99 | -24.77 | -14.65 | -11.37 | -1.61 |
| Total depreciation | - 160.00 | - 117.97 | - 217.49 | - 151.10 | - 151.10 |
| EBIT | 7.03 | - 132.62 | 141.24 | - 244.45 | - 351.46 |
| Other financial income | 0.32 | 26.44 | 44.64 | ||
| Other financial expenses | -2.65 | -1.83 | -7.47 | -12.63 | -14.55 |
| Pre-tax profit | 4.38 | - 134.13 | 160.21 | - 212.43 | - 366.02 |
| Income taxes | 36.10 | -25.72 | 44.64 | -68.85 | |
| Net earnings | 4.38 | -98.03 | 134.50 | - 167.79 | - 434.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 471.90 | 353.93 | 357.63 | 280.03 | 128.93 |
| Tangible assets total | 471.90 | 353.93 | 357.63 | 280.03 | 128.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.10 | 695.98 | 422.35 | 510.56 | |
| Current amounts owed by group member comp. | 436.04 | 597.66 | 549.70 | 887.38 | 863.06 |
| Current other receivables | 2.42 | ||||
| Current deferred tax assets | 36.10 | 24.20 | 66.43 | ||
| Short term receivables total | 539.14 | 633.76 | 1 269.89 | 1 378.58 | 1 373.62 |
| Cash and bank deposits | 293.24 | 269.51 | 26.03 | 64.87 | 27.00 |
| Cash and cash equivalents | 293.24 | 269.51 | 26.03 | 64.87 | 27.00 |
| Balance sheet total (assets) | 1 304.28 | 1 257.20 | 1 653.55 | 1 723.48 | 1 529.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 469.46 | 473.84 | 375.81 | 510.31 | 342.52 |
| Profit of the financial year | 4.38 | -98.03 | 134.50 | - 167.79 | - 434.87 |
| Shareholders equity total | 873.84 | 775.81 | 910.31 | 742.52 | 307.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.86 | ||||
| Current owed to participating | 174.42 | 283.39 | 318.91 | 457.10 | 683.00 |
| Current owed to group member | 142.82 | 129.35 | 133.10 | 188.70 | 284.25 |
| Short-term deferred tax liabilities | 49.92 | ||||
| Other non-interest bearing current liabilities | 111.34 | 68.65 | 241.32 | 335.16 | 254.63 |
| Current liabilities total | 430.44 | 481.40 | 743.24 | 980.96 | 1 221.89 |
| Balance sheet total (liabilities) | 1 304.28 | 1 257.20 | 1 653.55 | 1 723.48 | 1 529.54 |
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