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PØ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33762410
Rustrup Skovvej 4, Rustrup 8653 Them
poulosterby@hotmail.com
tel: 40248288
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6.85-8.26-4.15-61.899.54
Total depreciation-13.08-22.40-22.40-22.40-22.40
EBIT-6.23-30.66-26.55-84.28-12.86
Other financial income160.28142.37134.65242.6183.66
Other financial expenses-8.44- 139.50-0.30- 100.09
Net income from associates (fin.)35.14668.33660.10455.72-1 008.78
Pre-tax profit180.75640.54767.91614.04-1 038.06
Income taxes-34.911.00-28.46-42.311.25
Net earnings145.84641.54739.45571.73-1 036.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 317.601 295.201 272.801 250.401 228.01
Tangible assets total1 317.601 295.201 272.801 250.401 228.01
Participating interests1 316.641 835.833 975.843 738.162 543.75
Investments total1 316.641 835.833 975.843 738.162 543.75
Non-curr. owed by particip. interest comp.3 462.953 529.471 214.63281.49287.12
Long term receivables total3 462.953 529.471 214.63281.49287.12
Inventories total
Current other receivables745.34557.17536.43
Current deferred tax assets5.1414.1413.86
Short term receivables total5.14759.48557.17550.29
Other current investments1 524.661 385.871 435.992 135.182 582.02
Cash and bank deposits23.6096.25141.53662.61263.29
Cash and cash equivalents1 548.261 482.131 577.512 797.792 845.31
Balance sheet total (assets)7 645.458 147.768 800.278 625.017 454.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80750.00135.00
Other reserves1 243.641 762.83339.461 636.071 191.66
Retained earnings6 021.885 534.147 481.245 424.087 055.22
Profit of the financial year145.84641.54739.45571.73-1 036.81
Shareholders equity total7 604.368 132.908 757.958 461.887 425.08
Non-current deferred tax liabilities27.4638.17
Non-current liabilities total27.4638.17
Current trade creditors12.5414.8614.8614.8628.97
Short-term deferred tax liabilities28.5515.46
Other non-interest bearing current liabilities94.640.44
Current liabilities total41.0914.8614.86124.9529.41
Balance sheet total (liabilities)7 645.458 147.768 800.278 625.017 454.48
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