Poppi Dyrecenter Mega Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 34692696
Skramsvej 10, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 608.00 | 1 664.00 | 835.00 | 1 119.00 | 313.27 |
| Employee benefit expenses | - 889.00 | -1 407.00 | -1 207.00 | -1 020.00 | - 883.45 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | - 151.00 | - 188.00 | - 128.00 | -85.00 | -4.17 |
| EBIT | 568.00 | 69.00 | - 500.00 | 14.00 | - 624.36 |
| Other financial income | 4.00 | 2.10 | |||
| Other financial expenses | -1.00 | -1.00 | -2.00 | -0.94 | |
| Pre-tax profit | 567.00 | 68.00 | - 502.00 | 18.00 | - 623.20 |
| Income taxes | - 132.00 | -19.00 | 114.00 | 134.02 | |
| Net earnings | 435.00 | 49.00 | - 388.00 | 18.00 | - 489.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 275.00 | 1 200.00 | 1 125.00 | 1 050.00 | |
| Machinery and equipment | 138.00 | 252.00 | 7.00 | 19.00 | 14.25 |
| Tangible assets total | 1 413.00 | 1 452.00 | 1 132.00 | 1 069.00 | 14.25 |
| Investments total | 134.00 | 134.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 964.00 | 1 291.00 | 942.00 | 1 018.00 | |
| Inventories total | 964.00 | 1 291.00 | 942.00 | 1 018.00 | |
| Current trade debtors | 86.00 | 76.00 | 55.00 | 80.00 | |
| Current amounts owed by group member comp. | 11.00 | 116.00 | 204.00 | 1 531.55 | |
| Prepayments and accrued income | 89.00 | 28.00 | 16.00 | 43.00 | |
| Current other receivables | 173.00 | 138.00 | 138.10 | ||
| Current deferred tax assets | 114.00 | 134.02 | |||
| Short term receivables total | 175.00 | 115.00 | 474.00 | 465.00 | 1 803.67 |
| Cash and bank deposits | 102.00 | 341.00 | 211.00 | 353.00 | 14.60 |
| Cash and cash equivalents | 102.00 | 341.00 | 211.00 | 353.00 | 14.60 |
| Balance sheet total (assets) | 2 788.00 | 3 333.00 | 2 759.00 | 2 905.00 | 1 832.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 933.00 | 1 368.00 | 1 417.00 | 1 030.00 | 1 047.40 |
| Profit of the financial year | 435.00 | 49.00 | - 388.00 | 18.00 | - 489.17 |
| Shareholders equity total | 1 448.00 | 1 497.00 | 1 109.00 | 1 128.00 | 638.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 131.00 | 376.00 | 171.00 | 301.00 | 60.00 |
| Current owed to participating | 293.00 | 290.00 | 349.00 | 577.00 | 294.26 |
| Current owed to group member | 442.00 | 778.00 | 801.00 | 637.00 | 605.63 |
| Short-term deferred tax liabilities | 132.00 | 19.00 | |||
| Other non-interest bearing current liabilities | 342.00 | 373.00 | 329.00 | 262.00 | 234.39 |
| Current liabilities total | 1 340.00 | 1 836.00 | 1 650.00 | 1 777.00 | 1 194.28 |
| Balance sheet total (liabilities) | 2 788.00 | 3 333.00 | 2 759.00 | 2 905.00 | 1 832.51 |
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