Pool Construction ApS — Credit Rating and Financial Key Figures
CVR number: 40183965
Grønlunds Alle 35, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 530.75 | 1 646.42 | 1 853.00 | 1 712.51 | 958.66 |
| Employee benefit expenses | -58.25 | - 430.13 | - 473.76 | - 443.19 | |
| Total depreciation | -12.50 | -12.50 | -15.99 | -20.35 | |
| EBIT | 530.75 | 1 575.67 | 1 410.38 | 1 222.77 | 495.12 |
| Other financial income | 86.97 | 43.76 | 11.96 | 17.34 | |
| Other financial expenses | -3.08 | -22.09 | -24.91 | -2.27 | -0.08 |
| Pre-tax profit | 527.67 | 1 640.55 | 1 429.22 | 1 232.46 | 512.38 |
| Income taxes | - 117.19 | - 363.34 | - 319.51 | - 285.05 | - 124.80 |
| Net earnings | 410.48 | 1 277.21 | 1 109.71 | 947.41 | 387.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.50 | 25.00 | 83.72 | ||
| Tangible assets total | 37.50 | 25.00 | 83.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.98 | 52.82 | 2.97 | 285.00 | 490.29 |
| Current amounts owed by group member comp. | 1 512.43 | 907.61 | 259.27 | ||
| Current other receivables | 40.00 | 82.66 | 140.54 | 49.64 | |
| Current deferred tax assets | 0.69 | ||||
| Short term receivables total | 40.98 | 135.48 | 1 656.63 | 1 242.26 | 749.57 |
| Other current investments | 121.96 | 103.40 | 112.06 | ||
| Cash and bank deposits | 704.73 | 1 948.20 | 374.47 | 386.50 | 4.20 |
| Cash and cash equivalents | 704.73 | 2 070.17 | 477.87 | 498.56 | 4.20 |
| Balance sheet total (assets) | 745.70 | 2 243.15 | 2 159.50 | 1 824.53 | 753.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 163.00 | 1 250.00 | 1 100.00 | 940.00 | 802.01 |
| Other reserves | - 615.01 | ||||
| Retained earnings | -40.20 | - 879.72 | - 702.51 | - 532.80 | - 387.40 |
| Profit of the financial year | 410.48 | 1 277.21 | 1 109.71 | 947.41 | 387.58 |
| Shareholders equity total | 583.28 | 1 697.48 | 1 557.20 | 1 404.60 | 237.17 |
| Provisions | 1.45 | 10.53 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 29.29 | 174.40 | 266.78 | 117.73 | 233.08 |
| Current owed to group member | 3.34 | ||||
| Short-term deferred tax liabilities | 117.19 | 363.34 | 320.20 | 282.91 | 61.39 |
| Other non-interest bearing current liabilities | 15.94 | 7.92 | 11.99 | 17.83 | 211.59 |
| Current liabilities total | 162.43 | 545.66 | 602.30 | 418.47 | 506.06 |
| Balance sheet total (liabilities) | 745.70 | 2 243.15 | 2 159.50 | 1 824.53 | 753.77 |
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