POOLTECH.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30079841
Løgstørvej 80, Ulbjerg 8832 Skals
klaus@pooltech.dk
tel: 24450330
Pooltech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 436.07 | 3 888.57 | 6 299.97 | 4 060.25 | 4 764.60 |
| Employee benefit expenses | -2 866.74 | -3 499.09 | -4 796.85 | -5 084.67 | -4 017.14 |
| Total depreciation | -76.91 | - 119.39 | - 148.89 | - 176.85 | - 187.58 |
| EBIT | 1 492.43 | 270.09 | 1 354.23 | -1 201.27 | 559.89 |
| Other financial income | 1.36 | 12.18 | 0.23 | 1.22 | |
| Other financial expenses | -44.26 | -12.30 | -50.57 | -58.30 | -50.68 |
| Pre-tax profit | 1 449.53 | 269.97 | 1 303.88 | -1 258.35 | 509.21 |
| Income taxes | - 318.88 | -65.56 | - 292.80 | 43.59 | |
| Net earnings | 1 130.65 | 204.40 | 1 011.09 | -1 214.77 | 509.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 344.95 | 541.66 | 417.71 | 475.03 | 517.45 |
| Tangible assets total | 344.95 | 541.66 | 417.71 | 475.03 | 517.45 |
| Investments total | |||||
| Non-current other receivables | 2.76 | 60.00 | 60.00 | 60.00 | |
| Long term receivables total | 2.76 | 60.00 | 60.00 | 60.00 | |
| Raw materials and consumables | 361.13 | 892.75 | 794.75 | 841.25 | 664.25 |
| Inventories total | 361.13 | 892.75 | 794.75 | 841.25 | 664.25 |
| Current trade debtors | 1 360.54 | 2 117.56 | 3 060.15 | 1 644.47 | 2 542.46 |
| Current amounts owed by group member comp. | 190.00 | 69.49 | |||
| Prepayments and accrued income | 23.25 | 30.84 | 59.96 | 73.14 | 72.83 |
| Current other receivables | 3.90 | 19.96 | 340.21 | 141.91 | |
| Short term receivables total | 1 577.68 | 2 168.37 | 3 460.32 | 1 787.10 | 2 757.20 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 1 172.17 | 730.44 | 1 209.10 | 568.47 | 285.00 |
| Cash and cash equivalents | 1 182.17 | 730.44 | 1 209.10 | 568.47 | 285.00 |
| Balance sheet total (assets) | 3 465.93 | 4 335.97 | 5 941.88 | 3 731.85 | 4 283.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 77.29 | 1 207.94 | 1 412.34 | 2 823.43 | 1 608.67 |
| Profit of the financial year | 1 130.65 | 204.40 | 1 011.09 | -1 214.77 | 509.21 |
| Shareholders equity total | 2 332.94 | 1 537.34 | 2 548.43 | 1 733.67 | 2 242.87 |
| Provisions | 23.53 | 43.95 | 43.59 | ||
| Non-current deferred tax liabilities | 45.14 | 293.16 | |||
| Non-current liabilities total | 45.14 | 293.16 | |||
| Current loans from credit institutions | 613.37 | ||||
| Current trade creditors | 237.82 | 263.07 | 579.03 | 645.03 | 528.54 |
| Current owed to group member | 524.67 | 17.48 | 138.98 | 172.61 | |
| Short-term deferred tax liabilities | 460.00 | 45.14 | 293.16 | ||
| Other non-interest bearing current liabilities | 411.64 | 1 921.79 | 2 415.05 | 921.01 | 726.50 |
| Current liabilities total | 1 109.46 | 2 709.53 | 3 056.70 | 1 998.18 | 2 041.03 |
| Balance sheet total (liabilities) | 3 465.93 | 4 335.97 | 5 941.88 | 3 731.85 | 4 283.90 |
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