POELKA ApS — Credit Rating and Financial Key Figures
CVR number: 33578520
Rugvænget 401, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.75 | -6.75 | |||
| Gross profit | -6.75 | -6.75 | -7.37 | -7.82 | -10.69 |
| EBIT | -6.75 | -6.75 | -7.37 | -7.82 | -10.69 |
| Other financial expenses | -0.56 | -0.87 | -0.56 | -0.06 | |
| Net income from associates (fin.) | 300.01 | 148.41 | 774.27 | 847.16 | 780.07 |
| Pre-tax profit | 293.26 | 141.10 | 766.03 | 838.79 | 769.33 |
| Income taxes | 1.50 | 1.63 | 1.86 | 1.80 | 2.35 |
| Net earnings | 294.76 | 142.73 | 767.89 | 840.59 | 771.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 536.13 | 4 684.54 | 5 535.50 | 6 382.66 | 7 062.73 |
| Investments total | 4 536.13 | 4 684.54 | 5 535.50 | 6 382.66 | 7 062.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.99 | 3.12 | 3.38 | 3.51 | 4.16 |
| Short term receivables total | 2.99 | 3.12 | 3.38 | 3.51 | 4.16 |
| Cash and bank deposits | 236.25 | 173.64 | 32.86 | 24.81 | 14.12 |
| Cash and cash equivalents | 236.25 | 173.64 | 32.86 | 24.81 | 14.12 |
| Balance sheet total (assets) | 4 775.38 | 4 861.31 | 5 571.74 | 6 410.98 | 7 081.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 100.00 | 61.00 |
| Other reserves | 804.34 | 952.75 | 1 089.53 | 1 936.69 | 2 716.76 |
| Retained earnings | 3 531.09 | 3 620.94 | 3 569.69 | 3 390.43 | 3 389.95 |
| Profit of the financial year | 294.76 | 142.73 | 767.89 | 840.59 | 771.68 |
| Shareholders equity total | 4 765.50 | 4 852.93 | 5 564.32 | 6 347.71 | 7 019.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 6.15 | 6.15 | 6.15 |
| Current owed to group member | 4.13 | 2.63 | 1.15 | 56.99 | 55.43 |
| Other non-interest bearing current liabilities | 0.13 | 0.13 | 0.05 | ||
| Current liabilities total | 9.88 | 8.38 | 7.43 | 63.27 | 61.62 |
| Balance sheet total (liabilities) | 4 775.38 | 4 861.31 | 5 571.74 | 6 410.98 | 7 081.01 |
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