PEDERSEN OG POULSEN A/S — Credit Rating and Financial Key Figures
CVR number: 52223016
Bindesbøllsvej 16, 2920 Charlottenlund
mail@pogpas.dk
tel: 47171025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 676.24 | 2 912.87 | 3 980.58 | 6 554.09 | 4 902.66 |
| Employee benefit expenses | - 895.25 | - 876.94 | - 878.75 | - 878.81 | - 876.48 |
| Reduction in value of non-current assets | - 167.32 | - 249.62 | 6 686.39 | ||
| EBIT | 1 676.24 | 2 035.92 | 3 101.83 | 5 675.28 | 4 026.18 |
| Other financial income | 78.75 | 394.34 | 91.25 | 411.26 | 1 835.63 |
| Other financial expenses | - 775.91 | - 637.99 | - 646.89 | - 531.37 | 410.38 |
| Exchange rate differences | 360.07 | ||||
| Pre-tax profit | 1 339.14 | 1 624.95 | 2 546.19 | 5 305.54 | 12 137.83 |
| Income taxes | - 296.43 | - 360.04 | - 563.23 | -1 168.70 | -2 670.32 |
| Net earnings | 1 042.71 | 1 264.91 | 1 982.97 | 4 136.84 | 9 467.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 600.88 | 25 800.88 | 25 800.88 | 24 175.88 | 30 942.87 |
| Tangible assets total | 26 600.88 | 25 800.88 | 25 800.88 | 24 175.88 | 30 942.87 |
| Other non-current investments | 343.98 | 343.98 | 343.98 | 343.98 | 343.98 |
| Investments total | 343.98 | 343.98 | 343.98 | 343.98 | 343.98 |
| Non-curr. owed by group member comp. | 14 032.58 | 13 716.13 | 6 249.42 | 5 619.33 | |
| Long term receivables total | 14 032.58 | 13 716.13 | 6 249.42 | 5 619.33 | |
| Raw materials and consumables | 930.90 | 1 160.90 | 360.90 | 360.90 | |
| Inventories total | 930.90 | 1 160.90 | 360.90 | 360.90 | |
| Current trade debtors | 955.00 | ||||
| Current other receivables | 11.58 | 3.26 | 195.06 | 26.28 | 14.96 |
| Short term receivables total | 11.58 | 958.26 | 195.06 | 26.28 | 14.96 |
| Other current investments | 87.80 | 94.80 | 16 080.70 | 15 791.57 | |
| Cash and bank deposits | 10 328.18 | 11 066.41 | 13 792.92 | 3 656.38 | 5 523.95 |
| Cash and cash equivalents | 10 328.18 | 11 154.21 | 13 887.72 | 19 737.08 | 21 315.51 |
| Balance sheet total (assets) | 52 248.10 | 53 134.35 | 46 837.95 | 50 263.45 | 52 617.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 8 000.00 | 2 000.00 | ||
| Retained earnings | 26 925.36 | 20 968.07 | 22 232.99 | 16 215.95 | 18 352.79 |
| Profit of the financial year | 1 042.71 | 1 264.91 | 1 982.97 | 4 136.84 | 9 467.50 |
| Shareholders equity total | 28 468.07 | 29 732.99 | 24 715.95 | 28 852.79 | 30 320.30 |
| Provisions | 451.66 | 389.68 | 311.04 | 204.87 | 1 668.43 |
| Non-current loans from credit institutions | 12 843.53 | 12 335.24 | 11 821.85 | 11 303.32 | 10 779.57 |
| Non-current other liabilities | 7 500.00 | 7 500.00 | |||
| Non-current deferred tax liabilities | 7 500.00 | 7 500.00 | 4 935.00 | ||
| Non-current liabilities total | 20 343.53 | 19 835.24 | 19 321.85 | 18 803.32 | 15 714.57 |
| Current loans from credit institutions | 503.23 | 508.28 | 513.39 | 518.54 | 523.74 |
| Current trade creditors | 281.92 | 170.50 | 325.81 | 198.89 | 256.78 |
| Current owed to group member | 2 765.81 | ||||
| Other non-interest bearing current liabilities | 2 199.68 | 2 497.66 | 1 649.91 | 1 685.04 | 1 367.68 |
| Current liabilities total | 2 984.84 | 3 176.44 | 2 489.11 | 2 402.47 | 4 914.02 |
| Balance sheet total (liabilities) | 52 248.10 | 53 134.35 | 46 837.95 | 50 263.45 | 52 617.32 |
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