Povlsen ApS — Credit Rating and Financial Key Figures
CVR number: 40899448
Nyager 5, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 675.89 | 1 314.21 | 1 438.97 | 986.78 | 944.03 |
| Employee benefit expenses | -1 417.07 | -1 239.94 | -1 251.43 | - 881.48 | - 786.61 |
| Total depreciation | - 125.11 | - 103.43 | - 107.40 | -58.18 | -58.18 |
| EBIT | 133.71 | -29.16 | 80.14 | 47.12 | 99.24 |
| Other financial income | 0.18 | 0.60 | |||
| Other financial expenses | -12.87 | -8.56 | -8.21 | -30.55 | -18.78 |
| Pre-tax profit | 120.84 | -37.72 | 71.93 | 16.76 | 81.06 |
| Income taxes | -28.40 | 5.48 | -16.16 | -10.17 | -22.37 |
| Net earnings | 92.44 | -32.25 | 55.77 | 6.59 | 58.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 287.73 | 220.20 | 432.69 | 374.51 | 316.33 |
| Tangible assets total | 287.73 | 220.20 | 432.69 | 374.51 | 316.33 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 293.45 | 313.35 | 300.99 | 274.37 | 352.81 |
| Prepayments and accrued income | 57.72 | 123.13 | 173.39 | 63.51 | 57.06 |
| Current other receivables | 40.00 | 14.37 | 14.37 | 14.37 | 14.37 |
| Current deferred tax assets | 4.82 | 20.94 | 4.78 | ||
| Short term receivables total | 395.99 | 471.79 | 493.52 | 352.25 | 424.23 |
| Cash and bank deposits | 199.98 | 9.82 | 94.61 | 141.24 | 212.53 |
| Cash and cash equivalents | 199.98 | 9.82 | 94.61 | 141.24 | 212.53 |
| Balance sheet total (assets) | 893.70 | 711.81 | 1 030.83 | 877.99 | 963.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.69 | ||||
| Retained earnings | 92.44 | 60.19 | 115.96 | 63.86 | |
| Profit of the financial year | 92.44 | -32.25 | 55.77 | 6.59 | 58.69 |
| Shareholders equity total | 132.44 | 100.19 | 155.96 | 162.55 | 221.24 |
| Provisions | 5.39 | 14.15 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 228.70 | 133.28 | 313.00 | 274.53 | 225.28 |
| Current trade creditors | 105.47 | 196.04 | 215.72 | 151.88 | 254.03 |
| Current owed to group member | 45.80 | 45.80 | 45.80 | 42.72 | |
| Short-term deferred tax liabilities | 33.22 | 16.69 | |||
| Other non-interest bearing current liabilities | 393.86 | 236.49 | 300.34 | 237.84 | 188.99 |
| Current liabilities total | 761.25 | 611.62 | 874.87 | 710.06 | 727.71 |
| Balance sheet total (liabilities) | 893.70 | 711.81 | 1 030.83 | 877.99 | 963.10 |
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