POAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29398615
Gl Havnevej 12, 2670 Greve
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 341.70 | 394.82 | 602.22 | 627.81 | 493.42 |
| Other operating income | 1.37 | 8.49 | 5.82 | 7.69 | 8.42 |
| Costs of manufacturing | - 273.54 | - 313.03 | - 499.90 | - 514.93 | - 409.48 |
| Gross profit | 68.16 | 81.79 | 102.32 | 112.88 | 83.94 |
| Costs of management | -31.30 | -37.14 | -48.31 | -52.84 | -47.87 |
| Costs of distribution | -26.40 | -23.13 | -36.28 | -54.31 | -45.36 |
| Other operating expenses | -0.41 | -1.33 | |||
| EBIT | 11.83 | 30.00 | 23.55 | 13.01 | -2.20 |
| Other financial income | 0.63 | 0.07 | 0.04 | 0.38 | 0.73 |
| Other financial expenses | -3.11 | -3.57 | -7.14 | -15.33 | -14.23 |
| Pre-tax profit | 9.35 | 26.49 | 16.45 | -1.94 | -15.70 |
| Income taxes | -2.21 | -5.65 | -3.87 | 1.55 | 6.17 |
| Net earnings | 7.14 | 20.84 | 12.58 | -0.38 | -9.53 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.37 | 1.09 | 0.91 | 0.51 | 0.48 |
| Goodwill | 4.53 | 4.07 | 5.11 | 4.20 | |
| Intangible assets total | 1.37 | 5.62 | 4.98 | 5.61 | 4.68 |
| Land and waters | 46.54 | 68.09 | 75.83 | 78.77 | 88.70 |
| Buildings | 0.01 | 0.27 | 0.24 | 0.21 | 0.19 |
| Machinery and equipment | 192.16 | 284.29 | 338.07 | 260.92 | 194.80 |
| Advance payments and construction in progress | 61.22 | ||||
| Other tangible assets | 0.15 | 0.12 | |||
| Tangible assets total | 238.71 | 413.86 | 414.14 | 340.06 | 283.81 |
| Investments total | 0.03 | 0.15 | 0.46 | 0.45 | 0.53 |
| Long term receivables total | |||||
| Raw materials and consumables | 1.99 | 2.25 | 3.64 | 3.49 | 3.09 |
| Finished products/goods | 2.36 | 2.96 | 3.02 | 3.35 | 2.17 |
| Inventories total | 4.35 | 5.22 | 6.66 | 6.85 | 5.26 |
| Current trade debtors | 32.35 | 36.22 | 54.08 | 41.44 | 37.70 |
| Prepayments and accrued income | 0.61 | 0.94 | 1.16 | 0.82 | 1.07 |
| Current other receivables | 10.53 | 38.76 | 3.17 | 4.47 | 5.14 |
| Current deferred tax assets | 0.38 | 0.08 | |||
| Short term receivables total | 43.87 | 75.92 | 58.41 | 46.72 | 43.99 |
| Cash and bank deposits | 25.66 | 9.26 | 34.63 | 33.13 | 18.05 |
| Cash and cash equivalents | 25.66 | 9.26 | 34.63 | 33.13 | 18.05 |
| Balance sheet total (assets) | 313.99 | 510.03 | 519.28 | 432.83 | 356.32 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Retained earnings | 22.81 | 20.86 | 31.32 | 32.30 | 37.45 |
| Profit of the financial year | 7.14 | 20.84 | 12.58 | -0.38 | -9.53 |
| Minority interest (BS) | 28.62 | 41.12 | 45.24 | 35.97 | 24.90 |
| Shareholders equity total | 58.69 | 82.95 | 89.27 | 68.01 | 52.94 |
| Provisions | 11.30 | 17.03 | 18.73 | 10.45 | 1.48 |
| Non-current loans from credit institutions | 145.46 | 195.13 | 261.11 | 226.70 | 189.06 |
| Non-current leasing loans | 7.94 | 19.63 | 16.41 | 10.97 | 6.60 |
| Non-current deferred tax liabilities | 19.23 | 18.12 | 18.12 | 17.99 | 17.64 |
| Non-current liabilities total | 172.62 | 232.88 | 295.65 | 255.66 | 213.31 |
| Current loans from credit institutions | 25.04 | 47.23 | 44.71 | 37.80 | 38.82 |
| Advances received | 0.31 | 0.40 | 0.48 | 0.37 | |
| Current trade creditors | 9.52 | 93.01 | 15.79 | 12.09 | 9.26 |
| Current owed to participating | 0.97 | 1.50 | 1.38 | 0.00 | |
| Short-term deferred tax liabilities | 1.22 | 2.19 | |||
| Other non-interest bearing current liabilities | 35.84 | 33.91 | 51.16 | 48.33 | 40.13 |
| Current liabilities total | 71.37 | 177.17 | 115.63 | 98.71 | 88.59 |
| Balance sheet total (liabilities) | 313.99 | 510.03 | 519.28 | 432.83 | 356.32 |
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