POLEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 16988774
Solvænget 21, 7400 Herning
ole@poleninvest.dk
tel: 60432765
www.poleninvest.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 643.92 | 1 463.40 | 1 292.10 | 1 572.84 | 2 039.08 |
| Change in finished goods inventory | - 175.22 | -39.63 | |||
| Other operating income | 32.37 | 44.32 | |||
| Purchases during the financial year | -1 106.34 | -1 252.60 | |||
| External services | -53.22 | -58.35 | |||
| Gross profit | 458.66 | 323.96 | 290.43 | 468.98 | 640.20 |
| Employee benefit expenses | - 265.75 | - 291.92 | |||
| Total depreciation | - 154.56 | - 120.82 | |||
| EBIT | 192.66 | 53.50 | 43.02 | 200.55 | 399.34 |
| Other financial income | 3.19 | 32.34 | |||
| Other financial expenses | -97.93 | -72.54 | |||
| Pre-tax profit | 105.81 | 359.00 | |||
| Income taxes | -0.41 | -0.49 | |||
| Profit/loss from discontinued operations | -77.92 | ||||
| Net earnings | 27.48 | 358.52 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 10.58 | 7.00 | |||
| Intangible assets total | 10.58 | 7.00 | |||
| Land and waters | 780.82 | 834.47 | |||
| Buildings | 183.44 | 175.35 | |||
| Machinery and equipment | 73.79 | 79.09 | |||
| Advance payments and construction in progress | 145.88 | 160.53 | |||
| Other tangible assets | 114.85 | 114.37 | |||
| Tangible assets total | 1 298.79 | 1 363.81 | |||
| Participating interests | 1.00 | 1.00 | |||
| Other non-current investments | -0.00 | ||||
| Investments total | 2 882.73 | 2 470.86 | 2 676.89 | 1.00 | 1.00 |
| Non-current loans receivable | 11.43 | 10.17 | |||
| Long term receivables total | 11.43 | 10.17 | |||
| Semifinished products | 69.49 | 61.36 | |||
| Raw materials and consumables | 261.86 | 315.61 | |||
| Other stocks | 373.79 | 279.76 | |||
| Finished products/goods | 0.00 | ||||
| Inventories total | 705.14 | 656.74 | |||
| Current trade debtors | 93.50 | 163.64 | |||
| Current owed by particip. interest comp. | 6.87 | 7.21 | |||
| Prepayments and accrued income | 23.64 | 21.85 | |||
| Current other receivables | 51.64 | 50.79 | |||
| Short term receivables total | 175.65 | 243.49 | |||
| Cash and bank deposits | 154.53 | 378.03 | |||
| Cash and cash equivalents | 154.53 | 378.03 | |||
| Balance sheet total (assets) | 2 882.73 | 2 470.86 | 2 676.89 | 2 357.12 | 2 660.23 |
Equity and liabilities (mDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 37.00 | 37.00 |
| Shares repurchased | 27.14 | |
| Other reserves | -0.78 | |
| Retained earnings | 1 029.74 | 1 018.91 |
| Profit of the financial year | 27.48 | 358.52 |
| Minority interest (BS) | 95.81 | 132.35 |
| Shareholders equity total | 1 190.03 | 1 573.14 |
| Provisions | 2.85 | 3.21 |
| Non-current loans from credit institutions | 844.42 | 789.87 |
| Non-current accruals and deferred income | 3.13 | 2.32 |
| Non-current other liabilities | 2.86 | 3.21 |
| Non-current liabilities total | 850.41 | 795.40 |
| Current loans from credit institutions | 114.15 | 80.73 |
| Current trade creditors | 138.98 | 137.18 |
| Other non-interest bearing current liabilities | 60.76 | 71.82 |
| Accruals and deferred income | 2.79 | 1.96 |
| Current liabilities total | 316.68 | 291.69 |
| Balance sheet total (liabilities) | 2 359.97 | 2 663.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.