POINT S INDKØBSFORENING — Credit Rating and Financial Key Figures
CVR number: 16066842
Gl. Hundestedvej 6, 3300 Frederiksværk
mettekjerulf@point-s.dk
tel: 40627476
www.point-s.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.82 | 633.84 | 805.71 | 694.33 | 986.09 |
| Employee benefit expenses | - 385.42 | - 218.65 | - 406.50 | - 328.04 | - 373.18 |
| EBIT | - 466.24 | 415.19 | 399.21 | 366.29 | 612.91 |
| Other financial income | 5.73 | ||||
| Other financial expenses | -14.67 | -14.86 | -14.48 | -7.91 | -15.95 |
| Pre-tax profit | - 480.91 | 400.33 | 384.73 | 358.38 | 602.70 |
| Income taxes | -15.09 | -17.40 | -14.30 | -13.96 | -15.25 |
| Net earnings | - 496.00 | 382.93 | 370.42 | 344.42 | 587.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 126.58 | 106.19 | 132.92 | 97.59 | 81.60 |
| Inventories total | 126.58 | 106.19 | 132.92 | 97.59 | 81.60 |
| Current trade debtors | 2 007.93 | 2 045.80 | 1 396.61 | 1 836.78 | 1 220.64 |
| Prepayments and accrued income | 20.79 | 163.50 | 6.82 | ||
| Current other receivables | 1 221.06 | 1 914.59 | 691.89 | 131.04 | 581.64 |
| Current deferred tax assets | 300.00 | 300.00 | 300.00 | 300.00 | |
| Short term receivables total | 3 528.99 | 4 281.18 | 2 388.51 | 2 431.31 | 1 809.10 |
| Cash and bank deposits | 149.75 | 309.72 | 1 852.07 | 1 180.78 | |
| Cash and cash equivalents | 149.75 | 309.72 | 1 852.07 | 1 180.78 | |
| Balance sheet total (assets) | 3 655.57 | 4 537.13 | 2 831.15 | 4 380.97 | 3 071.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 769.89 | 762.26 | 810.00 | 810.00 | 765.00 |
| Retained earnings | 1 635.63 | 1 136.11 | 1 259.05 | 1 296.85 | 1 312.84 |
| Profit of the financial year | - 496.00 | 382.93 | 370.42 | 344.42 | 587.45 |
| Shareholders equity total | 1 909.52 | 2 281.30 | 2 439.47 | 2 451.27 | 2 665.29 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 547.10 | ||||
| Current trade creditors | 137.39 | 920.71 | 286.67 | 325.18 | 221.32 |
| Short-term deferred tax liabilities | 2.27 | 7.40 | 6.00 | 6.17 | 9.25 |
| Other non-interest bearing current liabilities | 1 059.28 | 1 327.72 | 99.01 | 1 598.35 | 175.62 |
| Current liabilities total | 1 746.04 | 2 255.83 | 391.67 | 1 929.70 | 406.19 |
| Balance sheet total (liabilities) | 3 655.57 | 4 537.13 | 2 831.15 | 4 380.97 | 3 071.49 |
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