PosseltBruun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39526573
Bobakken 15 B, 3140 Ålsgårde
tel: 31668631
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.00 | 151.57 | 98.70 | - 453.27 | - 181.02 |
| Total depreciation | - 122.95 | - 126.28 | - 132.95 | - 132.95 | |
| EBIT | 37.05 | 25.29 | -34.26 | - 586.23 | - 181.02 |
| Other financial expenses | -5.73 | -7.82 | -4.07 | 1.40 | -23.42 |
| Net income from associates (fin.) | - 425.83 | 55.71 | |||
| Pre-tax profit | - 394.51 | 73.19 | -38.32 | - 584.83 | - 204.43 |
| Income taxes | -8.10 | -5.56 | 8.19 | 18.40 | 41.51 |
| Net earnings | - 402.61 | 67.63 | -30.13 | - 566.43 | - 162.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 196.56 | 1 170.27 | 1 037.32 | 548.54 | |
| Tangible assets total | 1 196.56 | 1 170.27 | 1 037.32 | 548.54 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 6.00 | 8.71 | 8.00 | 3.23 | |
| Short term receivables total | 6.00 | 8.71 | 8.00 | 23.23 | |
| Cash and bank deposits | 8.17 | 0.23 | 161.96 | ||
| Cash and cash equivalents | 8.17 | 0.23 | 161.96 | ||
| Balance sheet total (assets) | 1 204.73 | 1 176.51 | 1 046.03 | 556.54 | 185.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 993.21 | 590.60 | 658.22 | 628.09 | 61.66 |
| Profit of the financial year | - 402.61 | 67.63 | -30.13 | - 566.43 | - 162.92 |
| Shareholders equity total | 640.60 | 708.22 | 678.09 | 111.66 | -51.27 |
| Provisions | 62.53 | 68.09 | 59.90 | 41.51 | |
| Non-current owed to participating | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 39.51 | 8.00 | 14.37 |
| Current owed to participating | 478.90 | 383.99 | 234.94 | 282.36 | 122.04 |
| Other non-interest bearing current liabilities | 14.70 | 8.21 | 33.59 | 113.00 | 0.05 |
| Current liabilities total | 501.60 | 400.19 | 308.04 | 403.37 | 136.46 |
| Balance sheet total (liabilities) | 1 204.73 | 1 176.51 | 1 046.03 | 556.54 | 185.19 |
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