POAN ApS — Credit Rating and Financial Key Figures

CVR number: 33598955
Kayerødsgade 6, 9000 Aalborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.63-12.38
EBIT-12.78-12.63-12.38-15.09-14.86
Other financial income66.7665.1366.8063.69316.33
Other financial expenses-0.15-1.22-0.00-1.49-1.06
Pre-tax profit53.8251.2754.4347.10300.42
Income taxes-11.84-11.29-11.97-10.36-66.07
Net earnings41.9939.9942.4636.74234.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables6 763.626 706.076 689.336 516.706 631.69
Current deferred tax assets1.711.033.64
Short term receivables total6 763.626 707.796 690.366 520.346 631.69
Cash and bank deposits115.93125.6299.37324.61413.29
Cash and cash equivalents115.93125.6299.37324.61413.29
Balance sheet total (assets)6 879.556 833.406 789.746 844.967 044.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased84.3086.1387.1989.7992.99
Retained earnings6 613.436 569.296 522.086 474.756 418.50
Profit of the financial year41.9939.9942.4636.74234.36
Shareholders equity total6 864.726 820.406 776.746 726.286 870.84
Non-current liabilities total
Short-term deferred tax liabilities1.8454.40
Other non-interest bearing current liabilities13.0013.0013.00118.68119.74
Current liabilities total14.8413.0013.00118.68174.14
Balance sheet total (liabilities)6 879.556 833.406 789.746 844.967 044.99
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