POLSTRERGAARDEN A/S — Credit Rating and Financial Key Figures
CVR number: 30345223
Dyssevej 3, 4490 Jerslev Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.27 | 767.39 | 799.33 | 1 076.30 | 955.28 |
| Employee benefit expenses | - 310.08 | - 458.96 | - 505.94 | - 685.10 | - 604.31 |
| Other operating expenses | -4.56 | ||||
| Total depreciation | -51.32 | -62.03 | -66.33 | -88.88 | - 109.82 |
| EBIT | 264.86 | 241.84 | 227.06 | 302.32 | 241.15 |
| Other financial income | 19.40 | 13.26 | 8.83 | 6.55 | 0.31 |
| Other financial expenses | -84.38 | -41.26 | -35.95 | -59.22 | -76.42 |
| Pre-tax profit | 199.88 | 213.85 | 199.94 | 249.66 | 165.04 |
| Income taxes | -43.98 | -47.09 | -39.48 | -58.75 | -36.60 |
| Net earnings | 155.91 | 166.75 | 160.46 | 190.91 | 128.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.25 | 13.17 | 11.09 | 9.01 | 6.93 |
| Machinery and equipment | 265.71 | 322.25 | 258.00 | 567.20 | 459.47 |
| Tangible assets total | 280.95 | 335.42 | 269.09 | 576.22 | 466.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 669.12 | 1 566.61 | 1 732.18 | 1 722.64 | 1 946.60 |
| Inventories total | 1 669.12 | 1 566.61 | 1 732.18 | 1 722.64 | 1 946.60 |
| Current trade debtors | 2.10 | 1.88 | 110.79 | 0.93 | 43.19 |
| Current amounts owed by group member comp. | 360.12 | 174.06 | 62.77 | 2.02 | |
| Prepayments and accrued income | 3.75 | 3.75 | 13.64 | 25.00 | 11.00 |
| Current other receivables | 76.39 | ||||
| Current deferred tax assets | 24.02 | 16.50 | 19.20 | 1.41 | |
| Short term receivables total | 389.98 | 196.19 | 206.39 | 105.75 | 54.19 |
| Cash and bank deposits | 0.23 | 12.02 | |||
| Cash and cash equivalents | 0.23 | 12.02 | |||
| Balance sheet total (assets) | 2 340.05 | 2 098.22 | 2 207.66 | 2 404.84 | 2 479.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 250.00 | 150.00 | 150.00 | 150.00 | 120.00 |
| Retained earnings | 616.95 | 622.86 | 639.61 | 650.07 | 720.98 |
| Profit of the financial year | 155.91 | 166.75 | 160.46 | 190.91 | 128.44 |
| Shareholders equity total | 1 547.85 | 1 464.61 | 1 475.07 | 1 515.98 | 1 494.41 |
| Provisions | 2.44 | ||||
| Non-current loans from credit institutions | 187.45 | 141.98 | |||
| Non-current deferred tax liabilities | 36.97 | 39.58 | 42.17 | 40.96 | 32.76 |
| Non-current liabilities total | 36.97 | 39.58 | 42.17 | 228.41 | 174.74 |
| Current loans from credit institutions | 349.72 | 37.78 | 308.54 | 540.47 | 338.94 |
| Current trade creditors | 86.83 | 73.52 | 123.16 | 53.38 | 84.24 |
| Current owed to group member | 151.13 | ||||
| Other non-interest bearing current liabilities | 318.68 | 482.74 | 258.72 | 66.60 | 233.32 |
| Current liabilities total | 755.22 | 594.03 | 690.42 | 660.45 | 807.63 |
| Balance sheet total (liabilities) | 2 340.05 | 2 098.22 | 2 207.66 | 2 404.84 | 2 479.22 |
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