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POUL BRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30727274
Vesterhavsgade 128, 7680 Thyborøn
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-16.96-18.43-19.53-20.34-21.61
EBIT-16.96-18.43-19.53-20.34-21.61
Other financial income281.3567.4455.2548.37106.14
Other financial expenses-7.03-70.82-29.57- 137.95-38.12
Reduction non-current investment assets-14.00-7.00-37.20-48.80
Income from other inv. held as non-curr. assets44.8084.7074.7679.3797.68
Pre-tax profit288.1755.8943.71-30.5595.30
Income taxes-65.92-15.49-9.65-12.46-25.66
Net earnings222.2540.4034.07-43.0169.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable465.00559.20721.62867.22818.42
Long term receivables total465.00559.20721.62867.22818.42
Inventories total
Current other receivables8.7514.5014.8017.6815.41
Current deferred tax assets18.0820.8217.8312.26
Short term receivables total8.7532.5835.6235.5127.67
Other current investments1 639.041 576.041 569.391 477.821 475.28
Cash and bank deposits123.6057.20108.3631.9074.03
Cash and cash equivalents1 762.641 633.241 677.751 509.711 549.30
Balance sheet total (assets)2 236.392 225.022 435.002 412.452 395.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.0050.0050.00100.00158.80
Retained earnings1 451.511 623.751 614.151 548.221 346.41
Profit of the financial year222.2540.4034.07-43.0169.64
Shareholders equity total1 848.751 839.151 823.221 730.211 699.85
Provisions28.2442.5847.5848.9574.29
Non-current liabilities total
Short-term deferred tax liabilities22.65
Other non-interest bearing current liabilities336.75343.29564.20633.29621.25
Current liabilities total359.40343.29564.20633.29621.25
Balance sheet total (liabilities)2 236.392 225.022 435.002 412.452 395.39
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