POUL IVERSEN MENSWEAR A/S — Credit Rating and Financial Key Figures
CVR number: 17642499
Torvegade 11 A, 7100 Vejle
tel: 75720977
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 705.55 | 6 602.58 | 9 142.85 | 8 095.06 | 6 977.49 |
| Employee benefit expenses | -4 303.95 | -4 972.79 | -5 056.86 | -4 956.59 | -5 175.89 |
| Total depreciation | - 269.66 | - 311.40 | - 262.67 | - 318.49 | - 296.05 |
| EBIT | 131.93 | 1 318.39 | 3 823.32 | 2 819.97 | 1 505.55 |
| Other financial income | 164.05 | 97.74 | 309.83 | 188.43 | 110.21 |
| Other financial expenses | -80.93 | -48.80 | -70.18 | -66.79 | -47.82 |
| Pre-tax profit | 215.05 | 1 367.33 | 4 062.97 | 2 941.61 | 1 567.94 |
| Income taxes | -51.38 | - 301.41 | - 896.89 | - 648.12 | - 345.58 |
| Net earnings | 163.66 | 1 065.92 | 3 166.08 | 2 293.49 | 1 222.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 891.66 | 753.76 | 623.94 | 1 230.13 | 1 067.72 |
| Machinery and equipment | 516.60 | 613.09 | 862.43 | 692.00 | 558.36 |
| Tangible assets total | 1 408.26 | 1 366.85 | 1 486.37 | 1 922.13 | 1 626.08 |
| Investments total | 478.63 | 478.63 | 478.63 | 478.63 | 478.63 |
| Long term receivables total | |||||
| Finished products/goods | 5 529.76 | 5 762.02 | 5 678.61 | 6 226.58 | 6 242.65 |
| Inventories total | 5 529.76 | 5 762.02 | 5 678.61 | 6 226.58 | 6 242.65 |
| Current trade debtors | 84.96 | 201.22 | 724.83 | 750.14 | 823.95 |
| Current amounts owed by group member comp. | 783.95 | 734.07 | 4 577.96 | 264.44 | |
| Prepayments and accrued income | 9.02 | 28.69 | 85.92 | 66.90 | 52.12 |
| Current other receivables | 284.25 | 2 154.70 | 199.95 | 83.42 | 6.51 |
| Short term receivables total | 1 162.18 | 3 118.68 | 5 588.66 | 1 164.91 | 882.58 |
| Cash and bank deposits | 1 011.37 | 3 956.53 | 1 701.18 | 1 406.82 | 1 230.55 |
| Cash and cash equivalents | 1 011.37 | 3 956.53 | 1 701.18 | 1 406.82 | 1 230.55 |
| Balance sheet total (assets) | 9 590.20 | 14 682.72 | 14 933.45 | 11 199.07 | 10 460.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 568.30 | 2 000.00 | 1 515.85 | ||
| Retained earnings | 4 672.63 | 4 836.30 | - 666.08 | 500.00 | 1 277.64 |
| Profit of the financial year | 163.66 | 1 065.92 | 3 166.08 | 2 293.49 | 1 222.36 |
| Shareholders equity total | 5 836.30 | 6 902.21 | 10 068.30 | 5 793.49 | 5 015.85 |
| Provisions | 54.60 | 80.50 | 125.90 | 155.50 | 181.57 |
| Non-current other liabilities | 223.71 | 327.45 | |||
| Non-current deferred tax liabilities | 275.51 | 851.49 | 618.52 | ||
| Non-current liabilities total | 223.71 | 602.96 | 851.49 | 618.52 | |
| Current loans from credit institutions | 497.81 | 4.53 | 116.47 | 6.06 | 5.51 |
| Current trade creditors | 1 338.91 | 3 441.85 | 1 375.75 | 1 814.08 | 1 457.24 |
| Current owed to group member | 557.74 | ||||
| Short-term deferred tax liabilities | 304.55 | 43.99 | 275.51 | 851.49 | 938.02 |
| Other non-interest bearing current liabilities | 1 334.33 | 3 606.68 | 2 120.03 | 1 959.93 | 2 304.56 |
| Current liabilities total | 3 475.60 | 7 097.04 | 3 887.76 | 4 631.56 | 5 263.07 |
| Balance sheet total (liabilities) | 9 590.20 | 14 682.72 | 14 933.45 | 11 199.07 | 10 460.49 |
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