POVLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36401559
Udsigten 9, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.88 | 198.44 | 181.76 | 131.19 | 2 236.13 |
| Total depreciation | -83.19 | -83.19 | -83.19 | -83.19 | |
| EBIT | 188.69 | 115.25 | 98.57 | 48.01 | 2 236.13 |
| Other financial income | 0.09 | 0.00 | 0.04 | 3.44 | 552.96 |
| Other financial expenses | - 184.58 | - 162.25 | - 272.29 | - 124.07 | -56.69 |
| Net income from associates (fin.) | 566.90 | 160.84 | 0.20 | -15.92 | 647.67 |
| Pre-tax profit | 571.10 | 113.84 | - 173.48 | -88.55 | 3 380.08 |
| Income taxes | -3.99 | 10.27 | 33.76 | - 520.23 | -60.85 |
| Net earnings | 567.12 | 124.11 | - 139.71 | - 608.78 | 3 319.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 992.96 | 3 909.77 | 3 826.58 | 3 743.39 | |
| Tangible assets total | 3 992.96 | 3 909.77 | 3 826.58 | 3 743.39 | |
| Holdings in group member companies | 1 278.87 | 1 439.71 | 1 439.91 | 1 423.99 | |
| Investments total | 1 278.87 | 1 439.71 | 1 439.91 | 1 423.99 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.30 | 132.29 | 132.29 | ||
| Current other receivables | 146.06 | 22.63 | 42.78 | 12.77 | 845.65 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 146.06 | 24.64 | 196.08 | 145.06 | 977.94 |
| Cash and bank deposits | 3 640.10 | ||||
| Cash and cash equivalents | 3 640.10 | ||||
| Balance sheet total (assets) | 5 417.89 | 5 374.11 | 5 462.58 | 5 312.45 | 4 618.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 693.75 | ||||
| Other reserves | 854.59 | 939.91 | 939.91 | ||
| Retained earnings | - 577.56 | - 171.28 | - 132.50 | - 272.21 | 58.92 |
| Profit of the financial year | 567.12 | 124.11 | - 139.71 | - 608.78 | 3 319.23 |
| Shareholders equity total | 733.31 | 857.42 | 717.70 | 108.92 | 3 428.15 |
| Provisions | 32.70 | 22.44 | 47.10 | ||
| Non-current other liabilities | 3 521.52 | 3 258.22 | 3 248.86 | 3 186.20 | |
| Non-current liabilities total | 3 521.52 | 3 258.22 | 3 248.86 | 3 186.20 | |
| Current loans from credit institutions | 298.35 | 288.88 | 319.93 | 205.19 | |
| Current owed to group member | 167.95 | 319.17 | 5.23 | 127.78 | |
| Short-term deferred tax liabilities | 78.17 | ||||
| Other non-interest bearing current liabilities | 664.06 | 627.99 | 1 170.85 | 1 559.09 | 1 189.89 |
| Current liabilities total | 1 130.35 | 1 236.04 | 1 496.01 | 1 970.23 | 1 189.89 |
| Balance sheet total (liabilities) | 5 417.89 | 5 374.11 | 5 462.58 | 5 312.45 | 4 618.04 |
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