POUL IVERSEN MENSWEAR A/S — Credit Rating and Financial Key Figures
CVR number: 17642499
Torvegade 11 A, 7100 Vejle
tel: 75720977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 602.58 | 9 142.85 | 8 095.06 | 6 977.49 | 7 728.53 |
| Employee benefit expenses | -4 972.79 | -5 056.86 | -4 956.59 | -5 175.89 | -4 849.57 |
| Total depreciation | - 311.40 | - 262.67 | - 318.49 | - 296.05 | - 206.02 |
| EBIT | 1 318.39 | 3 823.32 | 2 819.97 | 1 505.55 | 2 672.95 |
| Other financial income | 97.74 | 309.83 | 188.43 | 110.21 | 121.79 |
| Other financial expenses | -48.80 | -70.18 | -66.79 | -47.82 | -96.90 |
| Pre-tax profit | 1 367.33 | 4 062.97 | 2 941.61 | 1 567.94 | 2 697.84 |
| Income taxes | - 301.41 | - 896.89 | - 648.12 | - 345.58 | - 607.76 |
| Net earnings | 1 065.92 | 3 166.08 | 2 293.49 | 1 222.36 | 2 090.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 753.76 | 623.94 | 1 230.13 | 1 067.72 | 908.17 |
| Machinery and equipment | 613.09 | 862.43 | 692.00 | 558.36 | 511.89 |
| Tangible assets total | 1 366.85 | 1 486.37 | 1 922.13 | 1 626.08 | 1 420.06 |
| Investments total | 478.63 | 478.63 | 478.63 | 478.63 | 478.63 |
| Long term receivables total | |||||
| Finished products/goods | 5 762.02 | 5 678.61 | 6 226.58 | 6 242.65 | 6 622.35 |
| Inventories total | 5 762.02 | 5 678.61 | 6 226.58 | 6 242.65 | 6 622.35 |
| Current trade debtors | 201.22 | 724.83 | 750.14 | 823.95 | 305.93 |
| Current amounts owed by group member comp. | 734.07 | 4 577.96 | 264.44 | ||
| Prepayments and accrued income | 28.69 | 85.92 | 66.90 | 52.12 | 52.94 |
| Current other receivables | 2 154.70 | 199.95 | 83.42 | 6.51 | 3.98 |
| Short term receivables total | 3 118.68 | 5 588.66 | 1 164.91 | 882.58 | 362.85 |
| Cash and bank deposits | 3 956.53 | 1 701.18 | 1 406.82 | 1 230.55 | 1 180.41 |
| Cash and cash equivalents | 3 956.53 | 1 701.18 | 1 406.82 | 1 230.55 | 1 180.41 |
| Balance sheet total (assets) | 14 682.72 | 14 933.45 | 11 199.07 | 10 460.49 | 10 064.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 000.00 | |
| Retained earnings | 4 836.30 | - 666.08 | 500.00 | 1 277.64 | 500.00 |
| Profit of the financial year | 1 065.92 | 3 166.08 | 2 293.49 | 1 222.36 | 2 090.08 |
| Shareholders equity total | 6 902.21 | 10 068.30 | 5 793.49 | 5 015.85 | 5 590.08 |
| Provisions | 80.50 | 125.90 | 155.50 | 181.57 | 188.60 |
| Non-current other liabilities | 327.45 | ||||
| Non-current deferred tax liabilities | 275.51 | 851.49 | 618.52 | ||
| Non-current liabilities total | 602.96 | 851.49 | 618.52 | ||
| Current loans from credit institutions | 4.53 | 116.47 | 6.06 | 5.51 | 4.71 |
| Current trade creditors | 3 441.85 | 1 375.75 | 1 814.08 | 1 457.24 | 1 058.13 |
| Current owed to participating | 367.09 | ||||
| Current owed to group member | 557.74 | ||||
| Short-term deferred tax liabilities | 43.99 | 275.51 | 851.49 | 938.02 | 920.24 |
| Other non-interest bearing current liabilities | 3 606.68 | 2 120.03 | 1 959.93 | 2 304.56 | 1 935.47 |
| Current liabilities total | 7 097.04 | 3 887.76 | 4 631.56 | 5 263.07 | 4 285.63 |
| Balance sheet total (liabilities) | 14 682.72 | 14 933.45 | 11 199.07 | 10 460.49 | 10 064.31 |
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