PODA HEGN VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34207348
Søren Kannes Vej 20, 8620 Kjellerup
arne_duch@mail.tele.dk
tel: 86667672
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 243.58 | 1 066.79 | 1 089.88 | 990.96 | 251.36 |
| Employee benefit expenses | -1 195.84 | - 939.68 | - 964.45 | -1 032.78 | - 300.16 |
| Other operating expenses | -0.80 | ||||
| Total depreciation | -4.19 | -4.19 | -4.19 | -4.19 | -4.19 |
| EBIT | 42.75 | 122.93 | 121.24 | -46.01 | -52.99 |
| Other financial income | 0.30 | 1.17 | 0.30 | 0.28 | |
| Other financial expenses | -29.48 | -24.48 | -24.10 | -36.80 | -38.30 |
| Pre-tax profit | 13.57 | 99.61 | 97.44 | -82.81 | -91.02 |
| Income taxes | -3.01 | -23.07 | -21.46 | 18.22 | 22.02 |
| Net earnings | 10.56 | 76.54 | 75.98 | -64.59 | -68.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.94 | 16.75 | 12.56 | ||
| Machinery and equipment | 8.38 | 4.19 | |||
| Tangible assets total | 20.94 | 16.75 | 12.56 | 8.38 | 4.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 520.00 | 420.00 | 420.00 | 327.00 | 327.00 |
| Inventories total | 520.00 | 420.00 | 420.00 | 327.00 | 327.00 |
| Current trade debtors | 424.01 | 442.78 | 478.93 | 582.29 | 276.88 |
| Prepayments and accrued income | 6.29 | 6.11 | 27.56 | 74.84 | |
| Current other receivables | 65.42 | ||||
| Current deferred tax assets | 21.89 | 1.80 | 1.35 | 19.56 | 41.59 |
| Short term receivables total | 452.19 | 450.68 | 507.84 | 742.12 | 318.47 |
| Cash and bank deposits | 199.90 | 133.49 | 110.88 | 120.81 | |
| Cash and cash equivalents | 199.90 | 133.49 | 110.88 | 120.81 | |
| Balance sheet total (assets) | 1 193.02 | 1 020.92 | 1 051.29 | 1 077.49 | 770.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | -67.21 | -56.65 | 19.89 | 95.87 | 31.28 |
| Profit of the financial year | 10.56 | 76.54 | 75.98 | -64.59 | -68.99 |
| Shareholders equity total | 43.35 | 119.89 | 195.87 | 131.28 | 62.29 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 120.00 | ||||
| Current trade creditors | 139.88 | 125.02 | 155.14 | 36.33 | 73.90 |
| Current owed to participating | 0.56 | 0.60 | |||
| Current owed to group member | 553.05 | 544.91 | 530.23 | 558.36 | 549.80 |
| Other non-interest bearing current liabilities | 456.75 | 231.09 | 170.05 | 230.96 | 83.88 |
| Current liabilities total | 1 149.67 | 901.03 | 855.41 | 946.21 | 708.18 |
| Balance sheet total (liabilities) | 1 193.02 | 1 020.92 | 1 051.29 | 1 077.49 | 770.47 |
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