POPZ EUROPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25531515
Nordvej 11, 4200 Slagelse
bogholder@popz.dk
tel: 58526242
www.popz.dk
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 910.00 | 25 968.00 | 29 252.00 | 20 243.52 | 15 554.26 |
| Costs of management | -5 021.00 | -7 743.00 | -9 333.00 | -9 810.15 | -7 389.20 |
| Costs of distribution | -7 948.00 | -15 171.00 | -16 160.00 | -6 872.30 | -5 783.39 |
| Other operating expenses | - 462.00 | -18.00 | -24.00 | -25.34 | -25.35 |
| EBIT | - 521.00 | 3 036.00 | 3 735.00 | 3 535.74 | 2 356.32 |
| Other financial income | 467.00 | 21.00 | 123.00 | 209.37 | 38.83 |
| Other financial expenses | -1 902.00 | -1 705.00 | -1 443.00 | -1 208.84 | - 859.08 |
| Reduction non-current investment assets | - 626.00 | - 647.37 | |||
| Net income from associates (fin.) | - 666.00 | ||||
| Pre-tax profit | -1 956.00 | 686.00 | 1 789.00 | 1 888.89 | 1 536.07 |
| Income taxes | - 402.00 | - 284.00 | - 825.00 | -82.50 | - 119.85 |
| Net earnings | -2 358.00 | 402.00 | 964.00 | 1 806.40 | 1 416.22 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Goodwill | 1 332.00 | 626.00 | |||
| Intangible assets total | 1 332.00 | 626.00 | |||
| Land and waters | 13 775.00 | 13 377.00 | 10 000.00 | 9 671.01 | 9 256.27 |
| Buildings | 8 692.00 | 6 052.00 | 3 769.00 | 3 130.39 | 2 090.80 |
| Machinery and equipment | 212.00 | 295.00 | 222.00 | 153.12 | 595.19 |
| Tangible assets total | 22 679.00 | 19 724.00 | 13 991.00 | 12 954.53 | 11 942.25 |
| Participating interests | 250.00 | 250.00 | |||
| Investments total | 250.00 | 250.00 | |||
| Non-current loans receivable | 2.00 | ||||
| Non-current other receivables | 27.00 | 10.00 | |||
| Long term receivables total | 2.00 | 27.00 | 10.00 | ||
| Finished products/goods | 4 852.00 | 5 808.00 | 7 359.00 | 6 033.34 | 6 970.95 |
| Inventories total | 4 852.00 | 5 808.00 | 7 359.00 | 6 033.34 | 6 970.95 |
| Current trade debtors | 15 401.00 | 10 272.00 | 9 594.00 | 8 862.26 | 10 792.50 |
| Current amounts owed by group member comp. | 2 616.00 | 2 616.00 | 2 616.00 | 770.14 | 13 351.37 |
| Current owed by particip. interest comp. | 9 292.00 | 9 553.00 | 8 745.00 | 10 452.31 | 837.51 |
| Prepayments and accrued income | 414.00 | 394.00 | 370.00 | 517.62 | 504.02 |
| Current other receivables | 197.00 | 100.00 | 18.00 | 109.30 | 291.66 |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 27 922.00 | 22 937.00 | 21 345.00 | 20 711.63 | 25 777.07 |
| Cash and bank deposits | 5 481.00 | 3 482.00 | 2 609.00 | 4 846.57 | 3 648.06 |
| Cash and cash equivalents | 5 481.00 | 3 482.00 | 2 609.00 | 4 846.57 | 3 648.06 |
| Balance sheet total (assets) | 61 186.00 | 53 560.00 | 45 940.00 | 44 546.08 | 48 338.34 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Asset revaluation reserve | 3 012.00 | 3 011.00 | 1 032.00 | 514.62 | 514.62 |
| Retained earnings | 9 405.00 | 8 079.00 | 7 652.00 | 9 576.18 | 11 265.73 |
| Profit of the financial year | -2 358.00 | 402.00 | 964.00 | 1 806.40 | 1 416.22 |
| Shareholders equity total | 17 559.00 | 18 992.00 | 17 148.00 | 19 397.20 | 20 696.57 |
| Provisions | 2 891.00 | 2 419.00 | 1 772.00 | 1 583.02 | 1 479.19 |
| Non-current loans from credit institutions | 10 374.00 | 9 179.00 | 9 371.00 | 8 374.04 | 7 643.86 |
| Non-current leasing loans | 3 937.00 | 2 832.00 | 1 331.00 | 281.91 | |
| Non-current other liabilities | 65.00 | 83.00 | 83.00 | 83.00 | 83.00 |
| Non-current liabilities total | 14 376.00 | 12 094.00 | 10 785.00 | 8 457.04 | 8 008.76 |
| Current loans from credit institutions | 13 970.00 | 7 427.00 | 4 302.00 | 8 202.20 | 8 300.68 |
| Current trade creditors | 9 109.00 | 9 687.00 | 8 631.00 | 4 309.35 | |
| Current owed to participating | 279.00 | 255.00 | |||
| Current owed to group member | 6 910.13 | ||||
| Short-term deferred tax liabilities | 126.00 | 125.00 | 147.00 | 108.89 | |
| Other non-interest bearing current liabilities | 2 141.00 | 1 753.00 | 1 650.00 | 1 660.44 | 2 490.19 |
| Accruals and deferred income | 1 014.00 | 784.00 | 1 250.00 | 827.94 | 452.82 |
| Current liabilities total | 26 360.00 | 20 055.00 | 16 235.00 | 15 108.82 | 18 153.82 |
| Balance sheet total (liabilities) | 61 186.00 | 53 560.00 | 45 940.00 | 44 546.08 | 48 338.34 |
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