Poul ApS — Credit Rating and Financial Key Figures
CVR number: 33042361
Kayerødsgade 6, 9000 Aalborg
trijes@trijes.dk
tel: 22401864
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 403.98 | 3 600.15 | 539.44 | 398.27 | 416.63 |
| External services | -7.45 | -7.76 | -9.63 | -7.75 | -7.98 |
| Gross profit | 396.53 | 3 592.39 | 529.81 | 390.52 | 408.65 |
| EBIT | 396.53 | 3 592.39 | 529.81 | 390.52 | 408.65 |
| Other financial income | 12.09 | 6.40 | 2.64 | 4.24 | |
| Other financial expenses | -61.89 | -62.22 | -71.16 | - 316.11 | - 125.11 |
| Pre-tax profit | 346.73 | 3 536.58 | 458.65 | 77.05 | 287.77 |
| Income taxes | 12.62 | 14.03 | 17.57 | 70.76 | 29.07 |
| Net earnings | 359.35 | 3 550.61 | 476.22 | 147.81 | 316.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 283.18 | 9 868.73 | 10 395.53 | 10 713.18 | 11 102.79 |
| Participating interests | 2 346.22 | 2 331.20 | 2 313.84 | 2 363.57 | 2 358.61 |
| Investments total | 8 629.40 | 12 199.93 | 12 709.37 | 13 076.75 | 13 461.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 142.03 | 16.10 | |||
| Current other receivables | 1 000.00 | 200.00 | |||
| Current deferred tax assets | 179.79 | 1 114.03 | 208.57 | 190.76 | 137.69 |
| Short term receivables total | 1 321.82 | 2 114.03 | 408.57 | 206.86 | 137.69 |
| Cash and bank deposits | 3.40 | 99.61 | 724.98 | 565.18 | 3.30 |
| Cash and cash equivalents | 3.40 | 99.61 | 724.98 | 565.18 | 3.30 |
| Balance sheet total (assets) | 9 954.61 | 14 413.56 | 13 842.92 | 13 848.79 | 13 602.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 122.00 | 800.00 |
| Other reserves | 303.78 | 671.17 | 1 055.81 | ||
| Retained earnings | 3 014.83 | 3 145.37 | 6 156.60 | 6 143.43 | 5 106.59 |
| Profit of the financial year | 359.35 | 3 550.61 | 476.22 | 147.81 | 316.85 |
| Shareholders equity total | 3 725.17 | 7 049.78 | 7 297.20 | 7 209.40 | 7 404.25 |
| Non-current bonds | 6 221.82 | 6 284.03 | |||
| Non-current other liabilities | 6 316.70 | 6 631.69 | 4 488.46 | ||
| Non-current liabilities total | 6 221.82 | 6 284.03 | 6 316.70 | 6 631.69 | 4 488.46 |
| Current trade creditors | 7.63 | 7.70 | 7.70 | 7.70 | 7.70 |
| Current owed to participating | 83.51 | ||||
| Current owed to group member | 1 072.05 | 137.81 | 1 696.36 | ||
| Short-term deferred tax liabilities | 5.61 | ||||
| Current liabilities total | 7.63 | 1 079.75 | 229.02 | 7.70 | 1 709.67 |
| Balance sheet total (liabilities) | 9 954.61 | 14 413.56 | 13 842.92 | 13 848.79 | 13 602.38 |
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