POUL GADE SKILTE A/S — Credit Rating and Financial Key Figures
CVR number: 17290746
Skejbyvej 498, Skejby 8200 Aarhus N
tel: 86784188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 202.52 | 4 052.19 | 3 803.03 | 4 165.92 | 4 126.73 |
| Employee benefit expenses | -3 304.87 | -3 381.18 | -3 188.88 | -3 520.85 | -3 577.82 |
| Total depreciation | - 142.49 | - 112.49 | - 127.19 | - 114.62 | -86.47 |
| EBIT | 755.16 | 558.52 | 486.97 | 530.46 | 462.44 |
| Other financial income | 2.46 | 3.90 | 0.53 | ||
| Other financial expenses | -37.92 | -25.46 | -25.76 | -17.55 | -14.85 |
| Pre-tax profit | 717.24 | 533.06 | 463.67 | 516.81 | 448.12 |
| Income taxes | - 160.08 | - 119.08 | - 103.22 | - 115.27 | - 100.76 |
| Net earnings | 557.15 | 413.98 | 360.44 | 401.54 | 347.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 060.33 | 3 990.57 | 3 920.81 | 3 851.05 | 3 781.28 |
| Machinery and equipment | 111.60 | 149.06 | 91.63 | 46.77 | 70.46 |
| Tangible assets total | 4 171.93 | 4 139.63 | 4 012.44 | 3 897.82 | 3 851.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 34.74 | 125.78 | 83.11 | 44.41 | 47.02 |
| Raw materials and consumables | 261.18 | 238.87 | 243.07 | 235.25 | 237.37 |
| Inventories total | 295.92 | 364.65 | 326.19 | 279.66 | 284.39 |
| Current trade debtors | 418.22 | 365.89 | 605.98 | 374.73 | 647.76 |
| Current amounts owed by group member comp. | 37.79 | 0.16 | |||
| Prepayments and accrued income | 2.71 | 2.81 | 13.58 | 14.55 | |
| Current other receivables | 413.80 | 624.48 | 73.57 | ||
| Current deferred tax assets | 39.27 | 20.66 | 71.79 | 22.21 | |
| Short term receivables total | 872.52 | 1 032.62 | 626.64 | 533.68 | 684.52 |
| Cash and bank deposits | 1 547.56 | 809.25 | 1 287.32 | 1 624.48 | 1 317.03 |
| Cash and cash equivalents | 1 547.56 | 809.25 | 1 287.32 | 1 624.48 | 1 317.03 |
| Balance sheet total (assets) | 6 887.93 | 6 346.15 | 6 252.59 | 6 335.65 | 6 137.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 005.00 | 1 005.00 | 1 005.00 | 1 005.00 | 1 005.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | 340.00 | |
| Retained earnings | 3 283.09 | 3 040.24 | 3 154.22 | 3 114.67 | 3 176.20 |
| Profit of the financial year | 557.15 | 413.98 | 360.44 | 401.54 | 347.36 |
| Shareholders equity total | 4 845.24 | 4 759.22 | 4 819.67 | 4 921.20 | 4 868.56 |
| Provisions | 377.32 | 385.67 | 377.45 | 364.51 | 358.49 |
| Non-current loans from credit institutions | 458.11 | 407.10 | 323.40 | 237.35 | 149.58 |
| Non-current liabilities total | 458.11 | 407.10 | 323.40 | 237.35 | 149.58 |
| Current loans from credit institutions | 115.69 | 85.70 | 86.78 | 88.53 | 90.31 |
| Current trade creditors | 96.45 | 132.16 | 98.56 | 139.48 | 113.28 |
| Short-term deferred tax liabilities | 17.77 | ||||
| Other non-interest bearing current liabilities | 977.34 | 576.30 | 546.73 | 584.57 | 557.48 |
| Current liabilities total | 1 207.26 | 794.16 | 732.07 | 812.58 | 761.07 |
| Balance sheet total (liabilities) | 6 887.93 | 6 346.15 | 6 252.59 | 6 335.65 | 6 137.69 |
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