POUL IVERSEN MENSWEAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26547326
Adonisvej 55, 7100 Vejle
tel: 75854841
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.95 | 32.21 | 32.58 | 20.37 | 23.43 |
| Total depreciation | -29.88 | -29.88 | -29.88 | -29.88 | -29.88 |
| EBIT | 0.07 | 2.33 | 2.70 | -9.51 | -6.45 |
| Other financial income | 155.59 | 901.06 | 1 209.33 | 515.80 | 1 397.70 |
| Other financial expenses | - 583.49 | - 132.53 | -1 384.02 | - 698.27 | - 308.56 |
| Income from other inv. held as non-curr. assets | 385.73 | 317.72 | 82.71 | ||
| Net income from associates (fin.) | 134.12 | 1 095.46 | 3 166.08 | 2 213.54 | 1 068.47 |
| Pre-tax profit | 92.02 | 2 184.04 | 3 076.80 | 2 021.56 | 2 151.16 |
| Income taxes | 8.94 | - 239.35 | 29.86 | 21.60 | - 251.92 |
| Net earnings | 100.96 | 1 944.69 | 3 106.66 | 2 043.16 | 1 899.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 873.87 | 1 843.99 | 1 814.11 | 1 784.22 | 1 754.34 |
| Tangible assets total | 1 873.87 | 1 843.99 | 1 814.11 | 1 784.22 | 1 754.34 |
| Holdings in group member companies | 5 806.75 | 6 902.21 | 10 068.30 | 4 634.79 | 3 009.51 |
| Investments total | 5 806.75 | 6 902.21 | 10 068.30 | 4 634.79 | 3 009.51 |
| Non-current loans receivable | 8 936.37 | 10 601.58 | |||
| Long term receivables total | 8 936.37 | 10 601.58 | |||
| Inventories total | |||||
| Current trade debtors | 494.63 | ||||
| Current amounts owed by group member comp. | 557.74 | ||||
| Current other receivables | 1 117.54 | 1 852.36 | |||
| Current deferred tax assets | 17.66 | 1 129.50 | 1 471.00 | 939.08 | |
| Short term receivables total | 512.28 | 1 129.50 | 2 588.54 | 3 349.17 | |
| Other current investments | 13 150.76 | 13 124.04 | 16 579.69 | ||
| Cash and bank deposits | 1 036.89 | 516.15 | 721.80 | 2 106.71 | 1 065.20 |
| Cash and cash equivalents | 1 036.89 | 516.15 | 13 872.56 | 15 230.76 | 17 644.89 |
| Balance sheet total (assets) | 18 166.16 | 19 863.93 | 26 884.46 | 24 238.32 | 25 757.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 5 307.16 | 6 402.62 | 9 568.70 | 4 235.12 | 2 709.61 |
| Retained earnings | 10 661.33 | 9 166.82 | 7 445.43 | 15 385.67 | 18 454.34 |
| Profit of the financial year | 100.96 | 1 944.69 | 3 106.66 | 2 043.16 | 1 899.25 |
| Shareholders equity total | 16 694.44 | 18 139.13 | 20 745.79 | 22 288.95 | 23 688.19 |
| Provisions | 22.60 | 0.50 | |||
| Non-current loans from credit institutions | 904.23 | 854.60 | 804.45 | 754.12 | 705.76 |
| Non-current deferred tax liabilities | 675.95 | 493.17 | 455.70 | ||
| Non-current liabilities total | 904.23 | 854.60 | 1 480.40 | 1 247.29 | 1 161.47 |
| Current loans from credit institutions | 48.00 | 49.00 | 50.00 | 51.00 | 50.00 |
| Current trade creditors | 17.50 | 16.25 | 16.25 | 16.25 | 16.25 |
| Current owed to group member | 479.39 | 414.58 | 4 577.96 | 264.44 | |
| Short-term deferred tax liabilities | 389.81 | 0.13 | 356.46 | 469.17 | |
| Other non-interest bearing current liabilities | 0.06 | 13.93 | 13.93 | 372.84 | |
| Current liabilities total | 544.89 | 869.70 | 4 658.26 | 702.08 | 908.26 |
| Balance sheet total (liabilities) | 18 166.16 | 19 863.93 | 26 884.46 | 24 238.32 | 25 757.92 |
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