POULS BREMSESERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 34896461
Bækvej 10, Radsted 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 008.43 | 7 077.64 | 6 231.07 | 6 914.77 | 6 494.11 |
| Employee benefit expenses | -3 723.02 | -4 416.96 | -4 529.18 | -5 014.30 | -4 653.67 |
| Other operating expenses | -38.33 | ||||
| Total depreciation | - 168.88 | - 159.83 | - 149.88 | - 148.21 | - 138.85 |
| EBIT | 2 116.53 | 2 500.85 | 1 552.01 | 1 713.93 | 1 701.59 |
| Other financial income | 9.49 | 2.45 | 0.39 | 4.08 | 1.75 |
| Other financial expenses | -22.63 | -29.39 | -19.87 | -51.47 | -15.24 |
| Pre-tax profit | 2 103.39 | 2 473.91 | 1 532.53 | 1 666.54 | 1 688.09 |
| Income taxes | - 464.90 | - 546.59 | - 340.23 | - 368.04 | - 379.98 |
| Net earnings | 1 638.50 | 1 927.32 | 1 192.30 | 1 298.50 | 1 308.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 660.94 | 656.10 | 606.23 | 369.68 | 230.83 |
| Tangible assets total | 660.94 | 656.10 | 606.23 | 369.68 | 230.83 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 174.26 | 2 048.89 | 2 040.92 | 2 043.51 | 2 008.20 |
| Inventories total | 2 174.26 | 2 048.89 | 2 040.92 | 2 043.51 | 2 008.20 |
| Current trade debtors | 669.20 | 1 774.06 | 1 271.47 | 2 908.27 | 1 493.22 |
| Prepayments and accrued income | 40.27 | 43.05 | 45.56 | 35.00 | 50.00 |
| Current other receivables | 1 367.61 | 1 556.46 | 5.46 | 1 202.70 | 273.75 |
| Current deferred tax assets | 183.62 | 221.33 | 5.32 | ||
| Short term receivables total | 2 260.69 | 3 373.57 | 1 543.82 | 4 151.30 | 1 816.97 |
| Cash and bank deposits | 2 020.61 | 1 715.43 | 1 405.78 | 7.12 | 1 426.28 |
| Cash and cash equivalents | 2 020.61 | 1 715.43 | 1 405.78 | 7.12 | 1 426.28 |
| Balance sheet total (assets) | 7 191.49 | 7 868.99 | 5 671.75 | 6 646.60 | 5 557.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 400.00 | 1 800.00 | 1 400.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 325.60 | 164.09 | 691.41 | 683.72 | 782.21 |
| Profit of the financial year | 1 638.50 | 1 927.32 | 1 192.30 | 1 298.50 | 1 308.11 |
| Shareholders equity total | 4 864.10 | 4 391.42 | 3 783.72 | 3 682.21 | 3 790.33 |
| Provisions | 41.20 | 36.21 | 27.77 | 44.40 | 17.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 221.22 | ||||
| Current trade creditors | 808.96 | 2 103.13 | 829.69 | 1 079.24 | 749.05 |
| Short-term deferred tax liabilities | 68.59 | 30.38 | |||
| Other non-interest bearing current liabilities | 1 477.24 | 1 269.65 | 1 030.57 | 1 619.53 | 969.53 |
| Current liabilities total | 2 286.20 | 3 441.36 | 1 860.26 | 2 919.99 | 1 748.96 |
| Balance sheet total (liabilities) | 7 191.49 | 7 868.99 | 5 671.75 | 6 646.60 | 5 557.28 |
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