POUL SØRENSEN HOLDING IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 27761453
Nørretorp 68, Gjellerup 7400 Herning
tel: 97209111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 823.28 | 1 997.30 | 1 013.75 | 857.29 | 878.68 |
| External services | -5.96 | -4.88 | -5.54 | -6.81 | -5.99 |
| Gross profit | 817.32 | 1 992.42 | 1 008.21 | 850.48 | 872.69 |
| EBIT | 817.32 | 1 992.42 | 1 008.21 | 850.48 | 872.69 |
| Other financial income | 714.14 | 1 088.88 | 118.71 | 1 149.38 | 1 126.04 |
| Other financial expenses | -6.11 | -6.73 | -1 170.42 | -1.52 | -2.54 |
| Pre-tax profit | 1 525.35 | 3 074.57 | -43.50 | 1 998.34 | 1 996.19 |
| Income taxes | - 128.08 | - 237.05 | -19.56 | - 246.16 | |
| Net earnings | 1 397.27 | 2 837.52 | -43.50 | 1 978.79 | 1 750.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 064.85 | 12 464.95 | 12 257.88 | 12 198.88 | 12 577.55 |
| Investments total | 11 064.85 | 12 464.95 | 12 257.88 | 12 198.88 | 12 577.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 34.20 | 46.88 | 1 264.38 | 1 966.38 | 2 247.53 |
| Current deferred tax assets | 44.51 | 21.05 | 43.25 | 38.15 | |
| Short term receivables total | 78.71 | 46.88 | 1 285.43 | 2 009.63 | 2 285.69 |
| Other current investments | 4 538.93 | 6 358.34 | 5 199.98 | 6 665.89 | 7 378.16 |
| Cash and bank deposits | 1 266.13 | 871.80 | 788.73 | 390.92 | 696.44 |
| Cash and cash equivalents | 5 805.06 | 7 230.14 | 5 988.70 | 7 056.81 | 8 074.60 |
| Balance sheet total (assets) | 16 948.62 | 19 741.97 | 19 532.01 | 21 265.32 | 22 937.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 250.00 | 300.00 | 300.00 | 122.00 |
| Other reserves | 6 259.25 | 7 659.35 | 7 452.28 | 7 393.28 | 7 771.95 |
| Retained earnings | 8 665.25 | 8 565.22 | 11 588.99 | 11 388.20 | 12 866.31 |
| Profit of the financial year | 1 397.27 | 2 837.52 | -43.50 | 1 978.79 | 1 750.03 |
| Shareholders equity total | 16 821.77 | 19 512.09 | 19 497.77 | 21 260.27 | 22 710.30 |
| Non-current deferred tax liabilities | 121.60 | 224.76 | 197.40 | ||
| Non-current liabilities total | 121.60 | 224.76 | 197.40 | ||
| Current trade creditors | 4.40 | 4.40 | |||
| Short-term deferred tax liabilities | 0.23 | ||||
| Other non-interest bearing current liabilities | 5.25 | 5.12 | 34.01 | 0.65 | 25.74 |
| Current liabilities total | 5.25 | 5.12 | 34.24 | 5.05 | 30.14 |
| Balance sheet total (liabilities) | 16 948.62 | 19 741.97 | 19 532.01 | 21 265.32 | 22 937.84 |
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