PØ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33762410
Rustrup Skovvej 4, Rustrup 8653 Them
poulosterby@hotmail.com
tel: 40248288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.62 | 6.85 | -8.26 | -4.15 | -61.89 |
| Total depreciation | -13.08 | -22.40 | -22.40 | -22.40 | |
| EBIT | -34.62 | -6.23 | -30.66 | -26.55 | -84.28 |
| Other financial income | 127.02 | 160.28 | 142.37 | 134.65 | 242.61 |
| Other financial expenses | -6.09 | -8.44 | - 139.50 | -0.30 | |
| Net income from associates (fin.) | 1 108.05 | 35.14 | 668.33 | 660.10 | 455.72 |
| Pre-tax profit | 1 194.36 | 180.75 | 640.54 | 767.91 | 614.04 |
| Income taxes | -19.14 | -34.91 | 1.00 | -28.46 | -42.31 |
| Net earnings | 1 175.21 | 145.84 | 641.54 | 739.45 | 571.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 026.93 | 1 317.60 | 1 295.20 | 1 272.80 | 1 250.40 |
| Tangible assets total | 1 026.93 | 1 317.60 | 1 295.20 | 1 272.80 | 1 250.40 |
| Participating interests | 2 464.72 | 1 316.64 | 1 835.83 | 3 975.84 | 3 738.16 |
| Investments total | 2 464.72 | 1 316.64 | 1 835.83 | 3 975.84 | 3 738.16 |
| Non-curr. owed by particip. interest comp. | 3 119.11 | 3 462.95 | 3 529.47 | 1 214.63 | 281.49 |
| Long term receivables total | 3 119.11 | 3 462.95 | 3 529.47 | 1 214.63 | 281.49 |
| Inventories total | |||||
| Current trade debtors | 24.00 | ||||
| Current other receivables | 745.34 | 557.17 | |||
| Current deferred tax assets | 5.14 | 14.14 | |||
| Short term receivables total | 24.00 | 5.14 | 759.48 | 557.17 | |
| Other current investments | 1 524.66 | 1 385.87 | 1 435.99 | 2 135.18 | |
| Cash and bank deposits | 975.72 | 23.60 | 96.25 | 141.53 | 662.61 |
| Cash and cash equivalents | 975.72 | 1 548.26 | 1 482.13 | 1 577.51 | 2 797.79 |
| Balance sheet total (assets) | 7 610.49 | 7 645.45 | 8 147.76 | 8 800.27 | 8 625.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 750.00 |
| Other reserves | 2 391.72 | 1 243.64 | 1 762.83 | 339.46 | 1 636.07 |
| Retained earnings | 3 811.59 | 6 021.88 | 5 534.14 | 7 481.24 | 5 424.08 |
| Profit of the financial year | 1 175.21 | 145.84 | 641.54 | 739.45 | 571.73 |
| Shareholders equity total | 7 569.12 | 7 604.36 | 8 132.90 | 8 757.95 | 8 461.88 |
| Non-current deferred tax liabilities | 27.46 | 38.17 | |||
| Non-current liabilities total | 27.46 | 38.17 | |||
| Current trade creditors | 10.28 | 12.54 | 14.86 | 14.86 | 14.86 |
| Short-term deferred tax liabilities | 31.09 | 28.55 | 15.46 | ||
| Other non-interest bearing current liabilities | 94.64 | ||||
| Current liabilities total | 41.37 | 41.09 | 14.86 | 14.86 | 124.95 |
| Balance sheet total (liabilities) | 7 610.49 | 7 645.45 | 8 147.76 | 8 800.27 | 8 625.01 |
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