Pokalforum ApS — Credit Rating and Financial Key Figures

CVR number: 44009021
Tofteledet 12, 8330 Beder
info@pokalforum.dk
tel: 86938788
www.pokalforum.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 869.582 824.78
Employee benefit expenses-1 604.74-2 209.76
Total depreciation- 147.41- 149.02
EBIT117.43466.01
Other financial income2.3526.54
Other financial expenses-46.84-13.95
Pre-tax profit72.94478.60
Income taxes-33.06- 106.17
Net earnings39.88372.43

Assets (kDKK)

2023
2024
Goodwill1 215.001 080.00
Intangible assets total1 215.001 080.00
Machinery and equipment57.6743.66
Tangible assets total57.6743.66
Other receivables16.5016.50
Investments total16.5016.50
Long term receivables total
Finished products/goods561.73730.00
Inventories total561.73730.00
Current trade debtors195.92247.48
Prepayments and accrued income37.1952.54
Current other receivables64.9218.62
Short term receivables total298.02318.64
Cash and bank deposits138.05102.99
Cash and cash equivalents138.05102.99
Balance sheet total (assets)2 286.972 291.79

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased30.00300.00
Retained earnings919.07658.96
Profit of the financial year39.88372.43
Shareholders equity total1 028.961 371.39
Provisions279.99247.20
Non-current liabilities total
Current loans from credit institutions276.3956.63
Advances received1.161.16
Current trade creditors192.34155.87
Short-term deferred tax liabilities61.738.95
Other non-interest bearing current liabilities446.40450.58
Current liabilities total978.02673.20
Balance sheet total (liabilities)2 286.972 291.79
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