"POULA" V/JETTE IKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 29508615
Degnevangen 1, 5762 Vester Skerninge
tel: 25767879
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 468.00 | 1 396.00 | 1 302.00 | 1 162.00 | 475.96 |
| Employee benefit expenses | -1 211.00 | -1 270.00 | -1 165.00 | -1 167.00 | - 733.99 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | |
| EBIT | 253.00 | 122.00 | 133.00 | -9.00 | - 258.04 |
| Other financial income | 1.00 | 1.00 | 1.00 | 0.07 | |
| Other financial expenses | 6.00 | -10.00 | -11.00 | -7.00 | -4.51 |
| Pre-tax profit | 248.00 | 113.00 | 123.00 | -16.00 | - 262.48 |
| Income taxes | -56.00 | -26.00 | -28.00 | 2.00 | 0.13 |
| Net earnings | 192.00 | 87.00 | 95.00 | -14.00 | - 262.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.00 | 22.00 | 18.00 | 14.00 | |
| Tangible assets total | 26.00 | 22.00 | 18.00 | 14.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 077.00 | 1 272.00 | 1 162.00 | 951.00 | |
| Inventories total | 1 077.00 | 1 272.00 | 1 162.00 | 951.00 | |
| Current trade debtors | 41.00 | 24.00 | 31.00 | 24.00 | |
| Prepayments and accrued income | 16.00 | 12.00 | 16.00 | 11.00 | |
| Current other receivables | 37.00 | 62.00 | 59.00 | 37.00 | 28.35 |
| Short term receivables total | 94.00 | 98.00 | 106.00 | 72.00 | 28.35 |
| Cash and bank deposits | 91.00 | 15.00 | 5.00 | 10.00 | 540.73 |
| Cash and cash equivalents | 91.00 | 15.00 | 5.00 | 10.00 | 540.73 |
| Balance sheet total (assets) | 1 288.00 | 1 407.00 | 1 291.00 | 1 047.00 | 569.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 190.00 | 85.00 | 92.00 | ||
| Retained earnings | 234.00 | 341.00 | 336.00 | 431.00 | 417.11 |
| Profit of the financial year | 192.00 | 87.00 | 95.00 | -14.00 | - 262.36 |
| Shareholders equity total | 741.00 | 638.00 | 648.00 | 542.00 | 279.75 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 218.00 | 124.00 | 127.00 | ||
| Current trade creditors | 246.00 | 244.00 | 207.00 | 153.00 | 45.63 |
| Current owed to group member | 39.00 | 115.00 | 83.00 | 57.00 | 46.36 |
| Other non-interest bearing current liabilities | 262.00 | 192.00 | 227.00 | 168.00 | 197.34 |
| Current liabilities total | 547.00 | 769.00 | 641.00 | 505.00 | 289.32 |
| Balance sheet total (liabilities) | 1 288.00 | 1 407.00 | 1 291.00 | 1 047.00 | 569.08 |
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