Pool Velreh ApS — Credit Rating and Financial Key Figures
CVR number: 38387464
Brådebæksvej 33 B, 2970 Hørsholm
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 315.31 | 834.49 | 1 032.64 | 804.04 | 827.32 |
| Employee benefit expenses | -1 049.35 | - 624.13 | - 675.87 | - 533.34 | - 517.05 |
| Total depreciation | -68.33 | -68.33 | - 191.93 | - 153.38 | - 139.55 |
| EBIT | 197.63 | 142.03 | 164.84 | 117.32 | 170.72 |
| Other financial income | 1.76 | 4.21 | |||
| Other financial expenses | -92.55 | -80.30 | -70.14 | -28.02 | -18.20 |
| Pre-tax profit | 105.08 | 61.73 | 94.70 | 91.05 | 156.73 |
| Income taxes | -23.30 | -50.24 | -19.87 | 8.23 | -33.83 |
| Net earnings | 81.78 | 11.49 | 74.83 | 99.28 | 122.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.82 | 14.67 | 11.53 | 26.76 | 33.21 |
| Machinery and equipment | 159.39 | 94.20 | 680.54 | 540.94 | 409.64 |
| Tangible assets total | 177.21 | 108.87 | 692.07 | 567.70 | 442.85 |
| Other receivables | 91.80 | 91.80 | |||
| Investments total | 91.80 | 91.80 | |||
| Non-current other receivables | 91.80 | 188.11 | 193.81 | ||
| Long term receivables total | 91.80 | 188.11 | 193.81 | ||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 51.17 | 62.18 |
| Inventories total | 50.00 | 50.00 | 50.00 | 51.17 | 62.18 |
| Current trade debtors | 50.67 | 11.10 | |||
| Prepayments and accrued income | 149.83 | 82.80 | 0.53 | 9.62 | |
| Current other receivables | 53.70 | 25.04 | 142.07 | 91.99 | |
| Current deferred tax assets | 88.92 | 38.68 | |||
| Short term receivables total | 289.42 | 186.28 | 25.57 | 142.07 | 101.61 |
| Cash and bank deposits | 480.21 | 301.94 | 448.21 | 39.19 | 83.89 |
| Cash and cash equivalents | 480.21 | 301.94 | 448.21 | 39.19 | 83.89 |
| Balance sheet total (assets) | 1 088.63 | 738.89 | 1 307.64 | 988.23 | 884.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 399.49 | - 317.72 | -56.39 | 18.44 | -32.28 |
| Profit of the financial year | 81.78 | 11.49 | 74.83 | 99.28 | 122.90 |
| Shareholders equity total | - 267.71 | - 256.23 | 68.44 | 167.72 | 290.62 |
| Provisions | 86.23 | 78.00 | 67.00 | ||
| Non-current owed to group member | 643.25 | ||||
| Non-current liabilities total | 643.25 | ||||
| Current trade creditors | 43.44 | 42.37 | 119.51 | 175.47 | 164.42 |
| Current owed to participating | 2.15 | 6.21 | |||
| Current owed to group member | 1 231.16 | 677.32 | 510.33 | 207.58 | |
| Short-term deferred tax liabilities | 1.12 | 44.83 | |||
| Other non-interest bearing current liabilities | 79.60 | 269.23 | 389.09 | 56.71 | 109.89 |
| Current liabilities total | 1 356.35 | 995.12 | 509.72 | 742.51 | 526.72 |
| Balance sheet total (liabilities) | 1 088.63 | 738.89 | 1 307.64 | 988.23 | 884.34 |
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