POMI INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 25263383
Abildvadvej 5, Thorup 9610 Nørager
tel: 98552000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 840.00 | 4 945.00 | 4 047.00 | 8 123.00 | 1 899.63 |
| Employee benefit expenses | -2 703.00 | -2 707.00 | -2 842.00 | -3 576.00 | -3 584.39 |
| Total depreciation | -1 453.00 | -1 495.00 | -1 619.00 | -1 466.00 | -1 482.55 |
| EBIT | 3 684.00 | 743.00 | - 414.00 | 3 081.00 | -3 167.31 |
| Other financial income | 69.00 | 146.00 | 129.00 | 65.00 | 75.10 |
| Other financial expenses | -85.00 | -84.00 | -96.00 | -90.00 | - 163.37 |
| Pre-tax profit | 3 668.00 | 805.00 | - 381.00 | 3 056.00 | -3 255.58 |
| Income taxes | - 810.00 | - 178.00 | -1.00 | - 673.00 | 724.55 |
| Net earnings | 2 858.00 | 627.00 | - 382.00 | 2 383.00 | -2 531.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 610.00 | 410.00 | 210.00 | 10.00 | |
| Intangible assets total | 610.00 | 410.00 | 210.00 | 10.00 | |
| Machinery and equipment | 4 563.00 | 6 367.00 | 4 567.00 | 3 771.00 | 3 796.22 |
| Tangible assets total | 4 563.00 | 6 367.00 | 4 567.00 | 3 771.00 | 3 796.22 |
| Investments total | 592.00 | 592.00 | 592.00 | 592.00 | 591.71 |
| Long term receivables total | |||||
| Raw materials and consumables | 7 023.00 | 8 258.00 | 7 885.00 | 9 005.00 | 9 641.68 |
| Finished products/goods | 7 433.00 | 6 666.00 | 6 346.00 | 8 660.00 | 7 287.07 |
| Inventories total | 14 456.00 | 14 924.00 | 14 231.00 | 17 665.00 | 16 928.75 |
| Current trade debtors | 2 318.00 | 1 632.00 | 1 893.00 | 3 257.00 | 990.39 |
| Current amounts owed by group member comp. | 3 543.00 | 602.00 | 1 433.00 | 722.00 | 1 030.47 |
| Prepayments and accrued income | 108.00 | 73.00 | 45.00 | 22.00 | 10.90 |
| Current other receivables | 109.00 | 240.00 | 448.00 | 818.00 | 1 816.54 |
| Current deferred tax assets | 160.00 | 199.00 | 115.00 | 643.40 | |
| Short term receivables total | 6 238.00 | 2 746.00 | 3 934.00 | 4 819.00 | 4 491.69 |
| Cash and bank deposits | 218.00 | ||||
| Cash and cash equivalents | 218.00 | ||||
| Balance sheet total (assets) | 26 677.00 | 25 039.00 | 23 534.00 | 26 857.00 | 25 808.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 433.00 | |||
| Retained earnings | 17 765.00 | 20 623.00 | 19 817.00 | 19 435.00 | 21 807.90 |
| Profit of the financial year | 2 858.00 | 627.00 | - 382.00 | 2 383.00 | -2 531.03 |
| Shareholders equity total | 23 748.00 | 21 375.00 | 20 993.00 | 21 943.00 | 19 401.87 |
| Provisions | 195.00 | 412.00 | 195.00 | 81.00 | |
| Non-current deferred tax liabilities | 787.00 | ||||
| Non-current liabilities total | 787.00 | ||||
| Current loans from credit institutions | 1 937.00 | 1 253.00 | 1 449.00 | 3 338.34 | |
| Advances received | 382.00 | 128.00 | 135.00 | 509.00 | |
| Current trade creditors | 521.00 | 877.00 | 505.00 | 581.00 | 574.23 |
| Current owed to participating | 1 067.00 | 2 112.97 | |||
| Short-term deferred tax liabilities | 539.00 | 135.00 | 135.00 | 179.09 | |
| Other non-interest bearing current liabilities | 1 292.00 | 310.00 | 318.00 | 305.00 | 201.87 |
| Current liabilities total | 2 734.00 | 3 252.00 | 2 346.00 | 4 046.00 | 6 406.50 |
| Balance sheet total (liabilities) | 26 677.00 | 25 039.00 | 23 534.00 | 26 857.00 | 25 808.37 |
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