Poul Erik Nørmølle ApS — Credit Rating and Financial Key Figures
CVR number: 19302695
Provstevænget 3, 8464 Galten
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -51.76 | -50.80 | |||
| Gross profit | 3 775.88 | -35.31 | -49.58 | -51.76 | -50.80 |
| Employee benefit expenses | -1 851.75 | -20.36 | - 146.77 | - 128.13 | -46.32 |
| Other operating expenses | -38.85 | ||||
| Total depreciation | - 100.22 | ||||
| EBIT | 1 785.07 | -14.95 | - 196.35 | - 179.89 | -97.12 |
| Other financial income | 190.76 | 140.81 | 364.06 | 136.74 | |
| Other financial expenses | -11.88 | -9.95 | -11.28 | -12.36 | - 568.87 |
| Pre-tax profit | 1 773.18 | 165.86 | -66.81 | 171.82 | - 529.25 |
| Income taxes | - 387.12 | -40.15 | -23.51 | 116.25 | |
| Net earnings | 1 386.07 | 125.71 | -66.81 | 148.30 | - 412.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 31.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.23 | ||||
| Prepayments and accrued income | 7.01 | ||||
| Current other receivables | 1 603.42 | 82.49 | |||
| Current deferred tax assets | 5.88 | 55.30 | 17.47 | 146.31 | |
| Short term receivables total | 1 835.55 | 82.49 | 55.30 | 17.47 | 146.31 |
| Other current investments | 2 184.23 | 2 300.59 | 2 649.95 | 2 190.14 | |
| Cash and bank deposits | 1 188.16 | 306.69 | 109.83 | 21.27 | 19.09 |
| Cash and cash equivalents | 1 188.16 | 2 490.92 | 2 410.42 | 2 671.22 | 2 209.23 |
| Balance sheet total (assets) | 3 054.71 | 2 573.41 | 2 465.72 | 2 688.69 | 2 355.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 634.48 | 1 909.94 | 1 922.65 | 1 741.44 | 1 771.94 |
| Profit of the financial year | 1 386.07 | 125.71 | -66.81 | 148.30 | - 412.99 |
| Shareholders equity total | 2 253.54 | 2 271.25 | 2 093.84 | 2 129.14 | 1 601.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.97 | 1.26 | 1.44 | 3.13 | |
| Current trade creditors | 68.55 | 30.00 | 28.00 | 24.00 | 48.21 |
| Current owed to participating | 401.43 | 226.90 | 305.30 | 504.98 | 702.46 |
| Short-term deferred tax liabilities | 19.15 | ||||
| Other non-interest bearing current liabilities | 331.19 | 25.14 | 37.33 | 29.13 | |
| Current liabilities total | 801.17 | 302.16 | 371.88 | 559.55 | 753.79 |
| Balance sheet total (liabilities) | 3 054.71 | 2 573.41 | 2 465.72 | 2 688.69 | 2 355.54 |
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