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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 354.54 | 1 243.58 | 1 066.79 | 1 089.88 | 976.51 |
| Employee benefit expenses | -1 396.34 | -1 195.84 | - 939.68 | - 964.45 | -1 018.33 |
| Other operating expenses | -3.16 | -0.80 | |||
| Total depreciation | -16.98 | -4.19 | -4.19 | -4.19 | -4.19 |
| EBIT | -61.93 | 42.75 | 122.93 | 121.24 | -46.01 |
| Other financial income | 1.48 | 0.30 | 1.17 | 0.30 | |
| Other financial expenses | -32.56 | -29.48 | -24.48 | -24.10 | -36.80 |
| Pre-tax profit | -93.01 | 13.57 | 99.61 | 97.44 | -82.81 |
| Income taxes | 21.16 | -3.01 | -23.07 | -21.46 | 18.22 |
| Net earnings | -71.85 | 10.56 | 76.54 | 75.98 | -64.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.92 | 20.94 | 16.75 | 12.56 | 8.38 |
| Tangible assets total | 37.92 | 20.94 | 16.75 | 12.56 | 8.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 526.00 | 520.00 | 420.00 | 420.00 | 327.00 |
| Advance payments | 66.98 | ||||
| Inventories total | 526.00 | 520.00 | 420.00 | 420.00 | 393.98 |
| Current trade debtors | 569.55 | 424.01 | 442.78 | 478.93 | 647.71 |
| Prepayments and accrued income | 5.93 | 6.29 | 6.11 | 27.56 | 7.87 |
| Current deferred tax assets | 24.90 | 21.89 | 1.80 | 1.35 | 19.56 |
| Short term receivables total | 600.37 | 452.19 | 450.68 | 507.84 | 675.14 |
| Cash and bank deposits | 199.90 | 133.49 | 110.88 | ||
| Cash and cash equivalents | 199.90 | 133.49 | 110.88 | ||
| Balance sheet total (assets) | 1 164.29 | 1 193.02 | 1 020.92 | 1 051.29 | 1 077.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 4.64 | -67.21 | -56.65 | 19.89 | 95.87 |
| Profit of the financial year | -71.85 | 10.56 | 76.54 | 75.98 | -64.59 |
| Shareholders equity total | 32.79 | 43.35 | 119.89 | 195.87 | 131.28 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 104.54 | 120.00 | |||
| Current trade creditors | 47.25 | 139.88 | 125.02 | 155.14 | 36.33 |
| Current owed to participating | 0.56 | ||||
| Current owed to group member | 590.29 | 553.05 | 544.91 | 530.23 | 558.36 |
| Other non-interest bearing current liabilities | 389.43 | 456.75 | 231.09 | 170.05 | 230.96 |
| Current liabilities total | 1 131.50 | 1 149.67 | 901.03 | 855.41 | 946.21 |
| Balance sheet total (liabilities) | 1 164.29 | 1 193.02 | 1 020.92 | 1 051.29 | 1 077.49 |
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