PODER ApS — Credit Rating and Financial Key Figures
CVR number: 31281180
Aldumvej 5, Spettrup 8722 Hedensted
s-poder@mail.dk
tel: 20253588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.48 | 71.16 | 21.01 | 63.58 | 56.57 |
| Employee benefit expenses | -95.13 | -0.31 | -0.09 | ||
| Total depreciation | -5.53 | -19.28 | -19.28 | -19.28 | -39.00 |
| EBIT | 80.82 | 51.57 | 1.63 | 44.30 | 17.57 |
| Other financial income | 2.76 | ||||
| Other financial expenses | -11.85 | -0.80 | -0.64 | -0.91 | -1.64 |
| Pre-tax profit | 68.97 | 50.77 | 0.99 | 46.14 | 15.92 |
| Income taxes | -17.63 | -11.20 | -0.01 | -10.37 | -3.78 |
| Net earnings | 51.34 | 39.58 | 0.98 | 35.78 | 12.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 150.00 | 159.00 | |||
| Machinery and equipment | 86.59 | 67.31 | 48.03 | 28.75 | 49.75 |
| Tangible assets total | 86.59 | 67.31 | 48.03 | 178.75 | 208.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.39 | 112.37 | 136.15 | 150.00 | 112.50 |
| Current other receivables | 16.57 | 0.48 | 22.34 | 0.72 | |
| Current deferred tax assets | 6.57 | 3.71 | |||
| Short term receivables total | 112.97 | 112.85 | 142.72 | 172.33 | 116.94 |
| Cash and bank deposits | 1.87 | 75.66 | 55.60 | 94.60 | |
| Cash and cash equivalents | 1.87 | 75.66 | 55.60 | 94.60 | |
| Balance sheet total (assets) | 201.43 | 255.81 | 246.34 | 445.69 | 325.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -44.13 | 7.21 | 46.79 | 47.78 | 83.55 |
| Profit of the financial year | 51.34 | 39.58 | 0.98 | 35.78 | 12.14 |
| Shareholders equity total | 132.21 | 171.79 | 172.78 | 208.55 | 220.70 |
| Provisions | 4.03 | 3.54 | 2.12 | 0.32 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.90 | ||||
| Current trade creditors | 18.95 | 60.99 | 54.91 | 230.87 | 75.20 |
| Short-term deferred tax liabilities | 13.84 | 5.68 | 5.95 | 3.81 | |
| Other non-interest bearing current liabilities | 32.40 | 13.81 | 16.54 | 1.08 | |
| Current liabilities total | 65.19 | 80.48 | 71.45 | 236.82 | 104.99 |
| Balance sheet total (liabilities) | 201.43 | 255.81 | 246.34 | 445.69 | 325.69 |
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