PODER INVEST, HORSENS A/S
CVR number: 88972716
Vrøndingvej 3 A, 8700 Horsens
tel: 24210055
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60 292.00 | 69 640.00 | 72 512.00 | 84 969.00 | 117 649.00 |
| Employee benefit expenses | -87 393.00 | -89 046.00 | |||
| Other operating expenses | - 103.00 | - 650.00 | |||
| Total depreciation | -1 114.00 | -1 334.00 | |||
| EBIT | 15.00 | - 237.00 | 1 376.00 | -3 641.00 | 26 619.00 |
| Other financial income | 98.00 | 1 831.00 | |||
| Other financial expenses | - 258.00 | -1 340.00 | |||
| Net income from associates (fin.) | 2 324.00 | 2 041.00 | |||
| Pre-tax profit | 3 021.00 | 7 324.00 | 2 719.00 | -1 477.00 | 29 151.00 |
| Income taxes | 3 066.00 | -5 272.00 | |||
| Net earnings | 3 021.00 | 7 324.00 | 2 719.00 | 1 589.00 | 23 879.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 116.00 | 4 216.00 | |||
| Intangible assets total | 2 116.00 | 4 216.00 | |||
| Land and waters | 4 246.00 | 4 140.00 | |||
| Machinery and equipment | 2 554.00 | 2 890.00 | |||
| Advance payments and construction in progress | 13 306.00 | ||||
| Tangible assets total | 6 800.00 | 20 336.00 | |||
| Participating interests | 15 579.00 | 17 232.00 | |||
| Other receivables | 47 580.00 | 63 495.00 | 42 003.00 | ||
| Investments total | 47 580.00 | 63 495.00 | 42 003.00 | 15 579.00 | 17 232.00 |
| Non-curr. owed by particip. interest comp. | 2 359.00 | ||||
| Long term receivables total | 2 359.00 | ||||
| Raw materials and consumables | 130.00 | 130.00 | |||
| Finished products/goods | 3 884.00 | ||||
| Inventories total | 4 014.00 | 130.00 | |||
| Current trade debtors | 9 279.00 | 9 045.00 | |||
| Current owed by particip. interest comp. | 4 548.00 | ||||
| Current other receivables | 2 429.00 | 885.00 | |||
| Current deferred tax assets | 4 400.00 | ||||
| Short term receivables total | 20 656.00 | 9 930.00 | |||
| Other current investments | 47.00 | 1 048.00 | |||
| Cash and bank deposits | 1 452.00 | 3 773.00 | |||
| Cash and cash equivalents | 1 499.00 | 4 821.00 | |||
| Balance sheet total (assets) | 47 580.00 | 63 495.00 | 42 003.00 | 50 664.00 | 59 024.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 609.00 | 31 688.00 | 13 415.00 | 873.00 | 873.00 |
| Shares repurchased | 13 000.00 | ||||
| Other reserves | -13 000.00 | ||||
| Retained earnings | -3 021.00 | -7 324.00 | -2 719.00 | 12 528.00 | 1 118.00 |
| Profit of the financial year | 3 021.00 | 7 324.00 | 2 719.00 | 1 589.00 | 23 879.00 |
| Shareholders equity total | 25 609.00 | 31 688.00 | 13 415.00 | 14 990.00 | 25 870.00 |
| Provisions | 289.00 | 284.00 | |||
| Non-current loans from credit institutions | 7 420.00 | 3 043.00 | |||
| Non-current deferred tax liabilities | 4 988.00 | 4 910.00 | |||
| Non-current liabilities total | 12 408.00 | 7 953.00 | |||
| Current loans from credit institutions | 8 398.00 | 480.00 | |||
| Current trade creditors | 3 673.00 | 10 700.00 | |||
| Current owed to participating | 73.00 | 1 184.00 | |||
| Short-term deferred tax liabilities | 95.00 | 972.00 | |||
| Other non-interest bearing current liabilities | 10 738.00 | 11 581.00 | |||
| Current liabilities total | 22 977.00 | 24 917.00 | |||
| Balance sheet total (liabilities) | 25 609.00 | 31 688.00 | 13 415.00 | 50 664.00 | 59 024.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.