POVL SØRENSEN A/S KLIPPE- & BUKKESERVICE — Credit Rating and Financial Key Figures
CVR number: 24213765
Glerupvej 4, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 332.19 | 8 043.25 | 6 169.07 | 5 667.52 | 6 959.23 |
| Employee benefit expenses | -5 655.00 | -6 057.85 | -5 399.00 | -5 010.96 | -5 145.52 |
| Total depreciation | - 261.88 | - 300.16 | - 329.13 | - 409.25 | - 437.51 |
| EBIT | 415.32 | 1 685.24 | 440.93 | 247.31 | 1 376.20 |
| Other financial income | 7.06 | 46.42 | 28.23 | 32.03 | 44.80 |
| Other financial expenses | -50.17 | -9.85 | -12.18 | -53.38 | -27.35 |
| Pre-tax profit | 372.20 | 1 721.80 | 456.98 | 225.96 | 1 393.64 |
| Income taxes | -95.22 | - 386.25 | - 109.91 | -65.54 | - 318.12 |
| Net earnings | 276.98 | 1 335.56 | 347.07 | 160.42 | 1 075.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 732.57 | 672.88 | 1 064.81 | 1 215.91 | 1 030.79 |
| Machinery and equipment | 47.84 | 38.11 | 158.06 | ||
| Tangible assets total | 732.57 | 672.88 | 1 112.65 | 1 254.03 | 1 188.84 |
| Investments total | 257.65 | 257.65 | 257.65 | 257.65 | 257.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 308.69 | 716.81 | 1 119.41 | 737.31 | 535.42 |
| Inventories total | 308.69 | 716.81 | 1 119.41 | 737.31 | 535.42 |
| Current trade debtors | 1 482.99 | 1 665.89 | 1 921.54 | 1 479.17 | 1 649.18 |
| Prepayments and accrued income | 77.85 | 86.27 | 74.50 | 72.04 | 84.67 |
| Current other receivables | 965.87 | 1 120.29 | 1 002.67 | 1 451.15 | |
| Current deferred tax assets | 25.09 | 55.50 | 68.59 | 97.98 | 143.76 |
| Short term receivables total | 1 585.93 | 2 773.53 | 3 184.92 | 2 651.86 | 3 328.76 |
| Cash and bank deposits | 704.13 | 1 002.53 | 9.12 | 24.75 | 139.17 |
| Cash and cash equivalents | 704.13 | 1 002.53 | 9.12 | 24.75 | 139.17 |
| Balance sheet total (assets) | 3 588.96 | 5 423.39 | 5 683.75 | 4 925.59 | 5 449.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 149.89 | 313.87 | 1 535.03 | 1 764.30 | 1 802.72 |
| Profit of the financial year | 276.98 | 1 335.56 | 347.07 | 160.42 | 1 075.52 |
| Shareholders equity total | 1 037.47 | 2 262.43 | 2 496.50 | 2 542.52 | 3 500.24 |
| Non-current deferred tax liabilities | 124.28 | 363.66 | 92.00 | 146.83 | |
| Non-current liabilities total | 124.28 | 363.66 | 92.00 | 146.83 | |
| Current loans from credit institutions | 433.15 | 491.25 | |||
| Current trade creditors | 613.82 | 916.39 | 985.13 | 760.35 | 695.09 |
| Short-term deferred tax liabilities | 310.66 | 38.93 | 100.00 | ||
| Other non-interest bearing current liabilities | 1 813.40 | 1 880.91 | 1 366.30 | 1 092.54 | 1 007.69 |
| Current liabilities total | 2 427.21 | 2 797.30 | 3 095.25 | 2 383.07 | 1 802.78 |
| Balance sheet total (liabilities) | 3 588.96 | 5 423.39 | 5 683.75 | 4 925.59 | 5 449.85 |
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