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Pool Velreh ApS — Credit Rating and Financial Key Figures
CVR number: 38387464
Sølyst Strandpark 23, 2990 Nivå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 032.64 | 804.04 | 827.32 | 988.42 | 1 143.93 |
| Employee benefit expenses | - 675.87 | - 533.34 | - 517.05 | - 520.29 | - 531.09 |
| Other operating expenses | -2.62 | ||||
| Total depreciation | - 191.93 | - 153.38 | - 139.55 | - 136.70 | - 137.19 |
| EBIT | 164.84 | 117.32 | 170.72 | 328.80 | 475.66 |
| Other financial income | 1.76 | 4.21 | 1.05 | 4.02 | |
| Other financial expenses | -70.14 | -28.02 | -18.20 | -5.31 | -2.78 |
| Pre-tax profit | 94.70 | 91.05 | 156.73 | 324.54 | 476.89 |
| Income taxes | -19.87 | 8.23 | -33.83 | -71.55 | - 104.79 |
| Net earnings | 74.83 | 99.28 | 122.90 | 252.99 | 372.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.53 | 26.76 | 33.21 | 22.91 | 13.66 |
| Machinery and equipment | 680.54 | 540.94 | 409.64 | 297.32 | 171.92 |
| Tangible assets total | 692.07 | 567.70 | 442.85 | 320.23 | 185.58 |
| Investments total | |||||
| Non-current other receivables | 91.80 | 188.11 | 193.81 | 194.81 | 197.47 |
| Long term receivables total | 91.80 | 188.11 | 193.81 | 194.81 | 197.47 |
| Finished products/goods | 50.00 | 51.17 | 62.18 | 53.76 | 55.74 |
| Inventories total | 50.00 | 51.17 | 62.18 | 53.76 | 55.74 |
| Current amounts owed by group member comp. | 50.73 | 264.10 | |||
| Prepayments and accrued income | 0.53 | 9.62 | |||
| Current other receivables | 25.04 | 142.07 | 91.99 | 78.64 | 105.88 |
| Short term receivables total | 25.57 | 142.07 | 101.61 | 129.37 | 369.97 |
| Cash and bank deposits | 448.21 | 39.19 | 83.89 | 55.97 | 135.45 |
| Cash and cash equivalents | 448.21 | 39.19 | 83.89 | 55.97 | 135.45 |
| Balance sheet total (assets) | 1 307.64 | 988.23 | 884.34 | 754.13 | 944.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 250.00 | |||
| Retained earnings | -56.39 | 18.44 | -32.27 | - 159.38 | 93.61 |
| Profit of the financial year | 74.83 | 99.28 | 122.90 | 252.99 | 372.10 |
| Shareholders equity total | 68.44 | 167.72 | 290.62 | 393.61 | 515.71 |
| Provisions | 86.23 | 78.00 | 67.00 | 46.00 | 23.00 |
| Non-current owed to group member | 643.25 | ||||
| Non-current liabilities total | 643.25 | ||||
| Current trade creditors | 119.51 | 175.47 | 164.42 | 82.81 | 32.91 |
| Current owed to group member | 510.33 | 207.58 | 44.83 | 139.79 | |
| Short-term deferred tax liabilities | 1.12 | 44.83 | 92.55 | 127.79 | |
| Other non-interest bearing current liabilities | 389.09 | 56.71 | 109.89 | 94.33 | 105.00 |
| Current liabilities total | 509.72 | 742.51 | 526.72 | 314.52 | 405.49 |
| Balance sheet total (liabilities) | 1 307.64 | 988.23 | 884.34 | 754.13 | 944.21 |
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