PODI ApS — Credit Rating and Financial Key Figures
CVR number: 39160552
Bredgade 35, 9700 Brønderslev
kent@podi.dk
tel: 22323837
https://www.podi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 355.14 | 3 300.30 | 2 839.79 | 2 865.58 | 2 653.71 |
| Employee benefit expenses | -1 839.51 | -2 948.79 | -2 575.84 | -2 577.88 | -2 519.87 |
| Total depreciation | -43.76 | -45.18 | -49.47 | -30.72 | -23.71 |
| EBIT | 471.87 | 306.32 | 214.48 | 256.98 | 110.12 |
| Other financial income | 0.11 | 3.16 | 8.55 | ||
| Other financial expenses | -11.97 | -11.81 | -7.37 | -8.78 | |
| Pre-tax profit | 459.91 | 294.52 | 207.22 | 260.14 | 109.89 |
| Income taxes | -62.18 | -85.59 | -55.07 | -67.11 | -23.91 |
| Net earnings | 397.73 | 208.92 | 152.14 | 193.03 | 85.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 38.57 | 32.86 | 27.14 | 121.43 | |
| Goodwill | 112.51 | 68.76 | 25.00 | ||
| Intangible assets total | 112.51 | 107.33 | 57.86 | 27.14 | 121.43 |
| Machinery and equipment | 122.00 | ||||
| Tangible assets total | 122.00 | ||||
| Participating interests | 100.00 | 100.00 | 100.00 | ||
| Investments total | 100.00 | 100.00 | 100.00 | ||
| Non-current loans receivable | 17.87 | 17.87 | 17.87 | 17.87 | |
| Non-current other receivables | 7.50 | 7.50 | 7.50 | 7.50 | |
| Long term receivables total | 25.37 | 25.37 | 25.37 | 25.37 | |
| Inventories total | |||||
| Current trade debtors | 290.80 | 524.58 | 718.05 | 299.79 | 653.99 |
| Current amounts owed by group member comp. | 48.00 | 48.46 | |||
| Prepayments and accrued income | 9.20 | 6.11 | 5.27 | 25.66 | |
| Current other receivables | 448.61 | 450.05 | 107.52 | 28.77 | 17.17 |
| Current deferred tax assets | 2.75 | 2.53 | 5.96 | 6.00 | |
| Short term receivables total | 742.16 | 1 034.36 | 837.64 | 388.28 | 696.82 |
| Cash and bank deposits | 1 185.29 | 478.90 | 737.03 | 1 033.56 | 322.22 |
| Cash and cash equivalents | 1 185.29 | 478.90 | 737.03 | 1 033.56 | 322.22 |
| Balance sheet total (assets) | 2 039.96 | 1 745.96 | 1 757.90 | 1 574.35 | 1 287.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 277.35 | 475.08 | 484.00 | 436.14 | 629.18 |
| Profit of the financial year | 397.73 | 208.92 | 152.14 | 193.03 | 85.97 |
| Shareholders equity total | 828.08 | 924.00 | 876.14 | 869.18 | 755.15 |
| Provisions | 7.00 | ||||
| Non-current loans from credit institutions | 70.32 | ||||
| Non-current liabilities total | 70.32 | ||||
| Current trade creditors | 45.24 | 47.81 | 136.65 | 92.80 | 59.52 |
| Current owed to participating | 14.81 | ||||
| Current owed to group member | 202.38 | 11.49 | |||
| Short-term deferred tax liabilities | 110.33 | 81.40 | 58.51 | 67.14 | 10.91 |
| Other non-interest bearing current liabilities | 1 056.31 | 692.75 | 484.22 | 545.23 | 358.62 |
| Current liabilities total | 1 211.88 | 821.95 | 881.75 | 705.17 | 455.36 |
| Balance sheet total (liabilities) | 2 039.96 | 1 745.96 | 1 757.90 | 1 574.35 | 1 287.84 |
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