PODEK ApS — Credit Rating and Financial Key Figures
CVR number: 25797930
Torvegade 89, 7160 Tørring
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 042.41 | 2 153.32 | 2 806.03 | 2 988.94 | 2 707.62 |
| Employee benefit expenses | -2 175.80 | -1 623.06 | -2 311.21 | -2 554.63 | -2 449.78 |
| Total depreciation | - 108.90 | - 102.50 | - 109.32 | - 146.76 | -80.20 |
| EBIT | 757.71 | 427.76 | 385.50 | 287.55 | 177.65 |
| Other financial income | 14.09 | 36.01 | 16.28 | 29.33 | 103.08 |
| Other financial expenses | -0.19 | -9.03 | -84.88 | -64.92 | - 192.36 |
| Pre-tax profit | 771.62 | 454.74 | 316.89 | 251.96 | 88.37 |
| Income taxes | - 169.96 | - 100.45 | -69.72 | -55.77 | -19.47 |
| Net earnings | 601.66 | 354.29 | 247.18 | 196.19 | 68.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 457.20 | 399.70 | |||
| Machinery and equipment | 290.38 | 143.62 | 225.42 | ||
| Tangible assets total | 457.20 | 399.70 | 290.38 | 143.62 | 225.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 275.71 | 1 439.95 | |||
| Finished products/goods | 1 404.77 | 1 321.43 | 1 600.83 | ||
| Inventories total | 1 275.71 | 1 439.95 | 1 404.77 | 1 321.43 | 1 600.83 |
| Current trade debtors | 554.86 | 554.26 | 894.31 | 1 235.89 | 247.01 |
| Current amounts owed by group member comp. | 528.07 | 1 637.92 | 1 866.24 | ||
| Current owed by particip. interest comp. | 255.95 | 371.44 | |||
| Prepayments and accrued income | 8.00 | 14.77 | 37.78 | 54.90 | 47.14 |
| Current other receivables | 9.50 | 25.00 | 115.37 | 0.15 | 14.81 |
| Short term receivables total | 828.32 | 965.47 | 1 575.53 | 2 928.86 | 2 175.20 |
| Cash and bank deposits | 1 378.07 | 822.64 | 781.71 | 3.79 | |
| Cash and cash equivalents | 1 378.07 | 822.64 | 781.71 | 3.79 | |
| Balance sheet total (assets) | 3 939.30 | 3 627.76 | 4 052.39 | 4 393.91 | 4 005.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 350.00 | 1 026.09 | 196.19 | |
| Retained earnings | 172.97 | 424.62 | - 247.18 | - 196.19 | |
| Profit of the financial year | 601.66 | 354.29 | 247.18 | 196.19 | 68.90 |
| Shareholders equity total | 2 899.62 | 1 253.91 | 1 151.09 | 321.19 | 193.90 |
| Provisions | 30.33 | 27.82 | 18.79 | 9.86 | 7.87 |
| Non-current deferred tax liabilities | 64.71 | 21.46 | |||
| Non-current liabilities total | 64.71 | 21.46 | |||
| Current loans from credit institutions | 354.06 | ||||
| Current trade creditors | 569.81 | 132.18 | 394.42 | 219.41 | 207.62 |
| Current owed to participating | 35.09 | 17.61 | 30.12 | 64.28 | 48.61 |
| Current owed to group member | 1 789.57 | 1 944.28 | 2 907.55 | 3 087.23 | |
| Short-term deferred tax liabilities | 64.71 | ||||
| Other non-interest bearing current liabilities | 404.45 | 406.68 | 513.68 | 452.85 | 373.84 |
| Current liabilities total | 1 009.36 | 2 346.04 | 2 882.50 | 3 998.16 | 3 782.01 |
| Balance sheet total (liabilities) | 3 939.30 | 3 627.76 | 4 052.39 | 4 393.91 | 4 005.24 |
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