CRC AT POMMER ApS — Credit Rating and Financial Key Figures
CVR number: 31502462
Juulsvej 37, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.30 | 738.81 | 568.00 | 594.90 | 843.17 |
| Employee benefit expenses | - 622.15 | - 547.49 | - 678.48 | - 592.90 | - 677.72 |
| Total depreciation | -41.35 | ||||
| EBIT | -91.20 | 191.32 | - 110.48 | 1.99 | 165.45 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.89 | -2.06 | -1.14 | -0.29 | 0.06 |
| Pre-tax profit | -95.09 | 189.26 | - 111.61 | 1.72 | 165.52 |
| Income taxes | 16.33 | -45.36 | 20.05 | -3.34 | -40.93 |
| Net earnings | -78.75 | 143.90 | -91.57 | -1.62 | 124.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.40 | ||||
| Current other receivables | 16.77 | 11.66 | 62.04 | 75.56 | 112.82 |
| Current deferred tax assets | 33.04 | 24.05 | 22.71 | ||
| Short term receivables total | 106.21 | 11.66 | 86.08 | 98.27 | 112.82 |
| Cash and bank deposits | 176.80 | 356.49 | 191.66 | 41.53 | 191.83 |
| Cash and cash equivalents | 176.80 | 356.49 | 191.66 | 41.53 | 191.83 |
| Balance sheet total (assets) | 283.01 | 368.15 | 277.74 | 139.80 | 304.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 78.00 | |||
| Retained earnings | 31.85 | -96.90 | 47.00 | -44.56 | - 124.18 |
| Profit of the financial year | -78.75 | 143.90 | -91.57 | -1.62 | 124.59 |
| Shareholders equity total | 78.10 | 222.00 | 80.44 | 78.82 | 203.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 8.32 | 22.22 | |||
| Other non-interest bearing current liabilities | 191.91 | 124.82 | 184.30 | 47.98 | 66.02 |
| Current liabilities total | 204.91 | 146.14 | 197.31 | 60.98 | 101.24 |
| Balance sheet total (liabilities) | 283.01 | 368.15 | 277.74 | 139.80 | 304.65 |
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