PODA A/S — Credit Rating and Financial Key Figures
CVR number: 70979616
Alfarvejen 48, Osted 4320 Lejre
tel: 70202720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 771.07 | 11 453.95 | 13 335.00 | 12 479.00 | 12 334.47 |
| Employee benefit expenses | -6 541.83 | -6 877.09 | -8 790.00 | -10 208.00 | -9 678.25 |
| Other operating expenses | -28.80 | ||||
| Total depreciation | - 663.75 | - 659.83 | - 773.00 | - 819.00 | - 647.65 |
| EBIT | 536.69 | 3 917.04 | 3 772.00 | 1 452.00 | 2 008.57 |
| Other financial income | 415.67 | 334.92 | 239.00 | 1 419.00 | 203.86 |
| Other financial expenses | - 706.53 | - 610.27 | - 318.00 | - 400.00 | - 479.75 |
| Net income from associates (fin.) | -73.72 | 697.55 | 2 157.00 | 322.00 | 1 411.94 |
| Pre-tax profit | 172.11 | 4 339.23 | 5 850.00 | 2 793.00 | 3 144.63 |
| Income taxes | -53.35 | - 805.29 | - 824.00 | - 554.00 | - 384.54 |
| Net earnings | 118.76 | 3 533.94 | 5 026.00 | 2 239.00 | 2 760.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 307.47 | 980.60 | 490.00 | 163.00 | |
| Intangible assets total | 1 307.47 | 980.60 | 490.00 | 163.00 | |
| Land and waters | 10 220.34 | 9 985.89 | 11 123.00 | 11 163.00 | 10 782.58 |
| Machinery and equipment | 363.19 | 363.85 | 328.00 | 274.00 | 177.22 |
| Tangible assets total | 10 583.53 | 10 349.74 | 11 451.00 | 11 437.00 | 10 959.80 |
| Holdings in group member companies | 2 231.83 | 2 929.38 | 4 601.00 | 3 923.00 | 4 334.84 |
| Investments total | 2 231.83 | 2 929.38 | 4 601.00 | 3 923.00 | 4 334.84 |
| Long term receivables total | |||||
| Finished products/goods | 9 775.65 | 8 701.01 | 13 665.00 | 15 495.00 | 13 997.83 |
| Advance payments | 173.11 | 446.85 | |||
| Inventories total | 9 775.65 | 8 874.13 | 13 665.00 | 15 495.00 | 14 444.67 |
| Current trade debtors | 7 350.79 | 6 550.53 | 7 543.00 | 6 494.00 | 6 630.37 |
| Current amounts owed by group member comp. | 34.62 | 315.00 | 1 919.00 | 1 774.00 | 2 303.92 |
| Prepayments and accrued income | 92.70 | 57.20 | 175.00 | 202.00 | 437.41 |
| Current other receivables | 303.03 | 296.01 | 342.00 | 388.00 | 233.12 |
| Current deferred tax assets | 125.07 | ||||
| Short term receivables total | 7 906.21 | 7 218.74 | 9 979.00 | 8 858.00 | 9 604.82 |
| Cash and bank deposits | 181.38 | 1 853.95 | 267.00 | 212.00 | 145.55 |
| Cash and cash equivalents | 181.38 | 1 853.95 | 267.00 | 212.00 | 145.55 |
| Balance sheet total (assets) | 31 986.07 | 32 206.55 | 40 453.00 | 40 088.00 | 39 489.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 618.00 | 618.00 | 618.00 | 618.00 | 618.00 |
| Share premium account | 2 755.00 | 2 755.00 | 2 755.00 | ||
| Shares repurchased | 300.00 | 700.00 | |||
| Other reserves | 954.38 | 1 708.62 | 495.00 | 2 739.00 | 2 983.67 |
| Retained earnings | 6 785.45 | 6 149.97 | 12 791.00 | 18 028.00 | 19 321.95 |
| Profit of the financial year | 118.76 | 3 533.94 | 5 026.00 | 2 239.00 | 2 760.09 |
| Shareholders equity total | 11 231.59 | 14 765.53 | 21 685.00 | 23 924.00 | 26 383.71 |
| Provisions | 196.09 | 397.00 | 418.00 | 372.24 | |
| Capital loans | 3 058.88 | 2 772.72 | 1 267.00 | ||
| Non-current loans from credit institutions | 5 775.61 | 5 462.57 | 4 993.00 | 3 589.00 | 3 550.91 |
| Non-current other liabilities | 175.22 | 497.05 | 396.00 | ||
| Non-current deferred tax liabilities | 366.00 | 372.31 | |||
| Non-current liabilities total | 9 009.71 | 8 732.34 | 6 656.00 | 3 955.00 | 3 923.21 |
| Current loans from credit institutions | 7 701.62 | 2 021.14 | 2 259.00 | 3 342.00 | 1 530.18 |
| Advances received | 31.00 | 64.00 | 140.23 | ||
| Current trade creditors | 2 883.11 | 4 752.57 | 5 643.00 | 3 843.00 | 4 459.45 |
| Current owed to group member | 723.29 | 628.09 | 1 638.00 | 2 738.00 | 896.69 |
| Short-term deferred tax liabilities | 84.13 | 767.00 | 533.00 | 429.92 | |
| Other non-interest bearing current liabilities | 436.75 | 1 026.65 | 1 377.00 | 1 271.00 | 1 354.06 |
| Current liabilities total | 11 744.77 | 8 512.58 | 11 715.00 | 11 791.00 | 8 810.53 |
| Balance sheet total (liabilities) | 31 986.07 | 32 206.55 | 40 453.00 | 40 088.00 | 39 489.70 |
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