POUL MALER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25961366
Sanddal Engvej 16, Sanddal 7000 Fredericia
doris@poulmaler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.09 | -12.32 | -10.82 | -15.82 | -16.63 |
| EBIT | -11.09 | -12.32 | -10.82 | -15.82 | -16.63 |
| Other financial income | 1.29 | 3.04 | 14.50 | 120.32 | 204.59 |
| Other financial expenses | -12.44 | -11.47 | -11.71 | -3.22 | -6.87 |
| Net income from associates (fin.) | 769.35 | 1 325.85 | 926.99 | 1 496.43 | 446.29 |
| Pre-tax profit | 747.12 | 1 305.10 | 918.95 | 1 597.70 | 627.38 |
| Income taxes | 4.91 | 4.58 | 1.77 | -22.99 | -41.35 |
| Net earnings | 752.03 | 1 309.67 | 920.72 | 1 574.71 | 586.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 611.20 | 4 937.05 | 5 864.04 | 771.43 | 521.71 |
| Investments total | 3 611.20 | 4 937.05 | 5 864.04 | 771.43 | 521.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 542.63 | 573.39 | 885.25 | 29.30 | 761.53 |
| Current other receivables | 3 324.36 | 3 414.82 | |||
| Current deferred tax assets | 24.54 | 20.37 | |||
| Short term receivables total | 567.17 | 573.39 | 905.63 | 3 353.65 | 4 176.35 |
| Other current investments | 100.00 | 250.00 | |||
| Cash and bank deposits | 1 831.79 | 1 760.83 | 1 243.48 | 5 312.27 | 4 635.81 |
| Cash and cash equivalents | 1 831.79 | 1 760.83 | 1 243.48 | 5 412.26 | 4 885.81 |
| Balance sheet total (assets) | 6 010.15 | 7 271.26 | 8 013.14 | 9 537.34 | 9 583.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 600.00 | 800.00 |
| Other reserves | 3 486.20 | 4 812.05 | 5 739.04 | 696.43 | 464.04 |
| Retained earnings | 1 533.93 | 845.70 | 1 110.59 | 6 473.91 | 7 481.02 |
| Profit of the financial year | 752.03 | 1 309.67 | 920.72 | 1 574.71 | 586.03 |
| Shareholders equity total | 6 010.15 | 7 206.82 | 8 013.14 | 9 470.05 | 9 456.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 64.44 | 67.29 | 127.79 | ||
| Current liabilities total | 64.44 | 67.29 | 127.79 | ||
| Balance sheet total (liabilities) | 6 010.15 | 7 271.26 | 8 013.14 | 9 537.34 | 9 583.87 |
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