POVLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36401559
Udsigten 9, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.44 | 181.76 | 131.19 | 2 883.80 | -14.49 |
| Total depreciation | -83.19 | -83.19 | -83.19 | ||
| EBIT | 115.25 | 98.57 | 48.01 | 2 883.80 | -14.49 |
| Other financial income | 0.00 | 0.04 | 3.44 | 552.96 | 10.88 |
| Other financial expenses | - 162.25 | - 272.29 | - 124.07 | -49.45 | -22.73 |
| Net income from associates (fin.) | 160.84 | 0.20 | -15.92 | ||
| Pre-tax profit | 113.84 | - 173.48 | -88.55 | 3 387.31 | -26.35 |
| Income taxes | 10.27 | 33.76 | - 520.23 | -68.09 | 4.96 |
| Net earnings | 124.11 | - 139.71 | - 608.78 | 3 319.23 | -21.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 909.77 | 3 826.58 | 3 743.39 | 1 529.60 | |
| Tangible assets total | 3 909.77 | 3 826.58 | 3 743.39 | 1 529.60 | |
| Holdings in group member companies | 1 439.71 | 1 439.91 | 1 423.99 | ||
| Investments total | 1 439.71 | 1 439.91 | 1 423.99 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.30 | 132.29 | 132.29 | 132.29 | |
| Current other receivables | 22.63 | 42.78 | 12.77 | 845.65 | 250.00 |
| Current deferred tax assets | 2.00 | 4.96 | |||
| Short term receivables total | 24.64 | 196.08 | 145.06 | 977.94 | 387.25 |
| Cash and bank deposits | 3 640.10 | 1 518.87 | |||
| Cash and cash equivalents | 3 640.10 | 1 518.87 | |||
| Balance sheet total (assets) | 5 374.11 | 5 462.58 | 5 312.45 | 4 618.04 | 3 435.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 854.59 | 939.91 | 939.91 | ||
| Retained earnings | - 171.28 | - 132.50 | - 272.21 | 58.93 | 3 378.16 |
| Profit of the financial year | 124.11 | - 139.71 | - 608.78 | 3 319.23 | -21.39 |
| Shareholders equity total | 857.42 | 717.70 | 108.92 | 3 428.15 | 3 406.77 |
| Provisions | 22.44 | 47.10 | |||
| Non-current other liabilities | 3 258.22 | 3 248.86 | 3 186.20 | ||
| Non-current liabilities total | 3 258.22 | 3 248.86 | 3 186.20 | ||
| Current loans from credit institutions | 288.88 | 319.93 | 205.19 | ||
| Current trade creditors | 13.02 | 10.00 | |||
| Current owed to group member | 319.17 | 5.23 | 127.78 | ||
| Short-term deferred tax liabilities | 78.17 | 101.19 | |||
| Other non-interest bearing current liabilities | 627.99 | 1 170.85 | 1 559.09 | 1 075.68 | 18.95 |
| Current liabilities total | 1 236.04 | 1 496.01 | 1 970.23 | 1 189.89 | 28.96 |
| Balance sheet total (liabilities) | 5 374.11 | 5 462.58 | 5 312.45 | 4 618.04 | 3 435.72 |
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