POUL BRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30727274
Vesterhavsgade 128, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.42 | -16.96 | -18.43 | -19.53 | -20.34 |
| EBIT | -18.42 | -16.96 | -18.43 | -19.53 | -20.34 |
| Other financial income | 197.94 | 281.35 | 67.44 | 55.25 | 48.37 |
| Other financial expenses | -8.13 | -7.03 | -70.82 | -29.57 | - 137.95 |
| Reduction non-current investment assets | -17.08 | -14.00 | -7.00 | -37.20 | |
| Income from other inv. held as non-curr. assets | 49.70 | 44.80 | 84.70 | 74.76 | 79.37 |
| Pre-tax profit | 204.00 | 288.17 | 55.89 | 43.71 | -30.55 |
| Income taxes | -46.44 | -65.92 | -15.49 | -9.65 | -12.46 |
| Net earnings | 157.56 | 222.25 | 40.40 | 34.07 | -43.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 399.00 | 465.00 | 559.20 | 721.62 | 867.22 |
| Long term receivables total | 399.00 | 465.00 | 559.20 | 721.62 | 867.22 |
| Inventories total | |||||
| Current other receivables | 8.40 | 8.75 | 14.50 | 14.80 | 17.68 |
| Current deferred tax assets | 18.08 | 20.82 | 17.83 | ||
| Short term receivables total | 8.40 | 8.75 | 32.58 | 35.62 | 35.51 |
| Other current investments | 1 391.29 | 1 639.04 | 1 576.04 | 1 569.39 | 1 477.82 |
| Cash and bank deposits | 216.70 | 123.60 | 57.20 | 108.36 | 31.90 |
| Cash and cash equivalents | 1 607.99 | 1 762.64 | 1 633.24 | 1 677.75 | 1 509.71 |
| Balance sheet total (assets) | 2 015.39 | 2 236.39 | 2 225.02 | 2 435.00 | 2 412.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 100.00 | |
| Retained earnings | 1 393.94 | 1 451.51 | 1 623.75 | 1 614.15 | 1 548.22 |
| Profit of the financial year | 157.56 | 222.25 | 40.40 | 34.07 | -43.01 |
| Shareholders equity total | 1 676.51 | 1 848.75 | 1 839.15 | 1 823.22 | 1 730.20 |
| Provisions | 17.95 | 28.24 | 42.58 | 47.58 | 48.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 26.37 | 22.65 | |||
| Other non-interest bearing current liabilities | 294.56 | 336.75 | 343.29 | 564.20 | 633.29 |
| Current liabilities total | 320.93 | 359.40 | 343.29 | 564.20 | 633.29 |
| Balance sheet total (liabilities) | 2 015.39 | 2 236.39 | 2 225.02 | 2 435.00 | 2 412.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.