PODA HEGN MIDTJYLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 31582156
Ølholm Bygade 43, Ølholm 7160 Tørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.58 | 459.76 | 410.77 | 1 279.42 | 329.91 |
| Employee benefit expenses | -18.93 | -18.80 | -22.17 | - 281.86 | - 250.12 |
| Other operating expenses | - 485.09 | ||||
| Total depreciation | -40.05 | -66.49 | -82.22 | -57.23 | -92.87 |
| EBIT | - 113.69 | 374.47 | 306.38 | 940.33 | - 498.17 |
| Other financial income | 5.69 | 5.77 | 6.05 | 12.21 | 11.08 |
| Other financial expenses | -41.11 | -38.51 | -29.37 | -20.10 | -18.38 |
| Pre-tax profit | - 149.12 | 341.73 | 283.07 | 932.44 | - 505.47 |
| Income taxes | 32.06 | -74.92 | -63.55 | - 205.35 | -6.96 |
| Net earnings | - 117.06 | 266.81 | 219.52 | 727.09 | - 512.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.25 | 172.13 | 204.76 | 75.54 | 146.00 |
| Tangible assets total | 226.25 | 172.13 | 204.76 | 75.54 | 146.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 316.00 | 348.55 | 367.44 | 329.82 | 353.60 |
| Inventories total | 316.00 | 348.55 | 367.44 | 329.82 | 353.60 |
| Current trade debtors | 143.94 | 551.70 | 51.38 | 670.73 | 637.79 |
| Current amounts owed by group member comp. | 278.13 | 370.63 | 606.00 | 583.40 | 431.33 |
| Prepayments and accrued income | 108.00 | 84.00 | |||
| Current other receivables | 33.16 | 257.49 | |||
| Current deferred tax assets | 36.96 | ||||
| Short term receivables total | 492.19 | 922.33 | 657.38 | 1 362.13 | 1 410.61 |
| Cash and bank deposits | 24.11 | 222.04 | |||
| Cash and cash equivalents | 24.11 | 222.04 | |||
| Balance sheet total (assets) | 1 034.45 | 1 443.01 | 1 253.68 | 1 989.53 | 1 910.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 252.31 | 135.25 | 402.07 | 621.59 | 1 348.68 |
| Profit of the financial year | - 117.06 | 266.81 | 219.52 | 727.09 | - 512.43 |
| Shareholders equity total | 260.25 | 527.07 | 746.59 | 1 473.68 | 961.26 |
| Provisions | 20.90 | 16.20 | 13.00 | 28.20 | 18.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 408.69 | 332.78 | 198.95 | ||
| Current trade creditors | 344.60 | 375.44 | 364.94 | 223.14 | 196.20 |
| Current owed to group member | 27.79 | ||||
| Short-term deferred tax liabilities | 79.62 | 66.75 | 190.15 | 16.66 | |
| Other non-interest bearing current liabilities | 111.91 | 62.40 | 74.36 | 490.84 | |
| Current liabilities total | 753.29 | 899.74 | 494.09 | 487.65 | 930.45 |
| Balance sheet total (liabilities) | 1 034.45 | 1 443.01 | 1 253.68 | 1 989.53 | 1 910.21 |
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