Pociot Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 34600627
Rugmarken 33 A, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.42 | 383.72 | 383.29 | 455.19 | 484.78 |
| Total depreciation | - 116.78 | - 154.14 | - 242.65 | - 291.65 | - 347.87 |
| EBIT | 209.64 | 229.58 | 140.64 | 163.54 | 136.91 |
| Other financial income | 3.45 | 2.32 | 2.07 | 2.22 | 2.10 |
| Other financial expenses | -36.19 | - 123.55 | - 118.15 | - 213.48 | - 244.35 |
| Pre-tax profit | 176.91 | 108.35 | 24.56 | -47.72 | - 105.34 |
| Income taxes | -39.22 | -23.83 | -5.40 | 10.52 | 12.34 |
| Net earnings | 137.69 | 84.52 | 19.16 | -37.20 | -93.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 299.89 | 6 824.14 | 7 035.07 | 7 600.05 | 7 796.51 |
| Machinery and equipment | 97.15 | 84.17 | 71.19 | 58.20 | 45.22 |
| Tangible assets total | 3 397.04 | 6 908.31 | 7 106.26 | 7 658.25 | 7 841.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 473.45 | 129.86 | 123.30 | 101.83 | 31.83 |
| Current other receivables | 34.89 | 7.34 | 80.97 | ||
| Short term receivables total | 473.45 | 164.75 | 130.64 | 182.80 | 31.83 |
| Cash and bank deposits | 33.86 | 24.72 | 159.02 | ||
| Cash and cash equivalents | 33.86 | 24.72 | 159.02 | ||
| Balance sheet total (assets) | 3 904.35 | 7 097.78 | 7 395.92 | 7 841.05 | 7 873.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 275.41 | 1 413.10 | 1 497.61 | 1 516.77 | 1 479.57 |
| Profit of the financial year | 137.69 | 84.52 | 19.16 | -37.20 | -93.00 |
| Shareholders equity total | 1 493.10 | 1 577.61 | 1 596.77 | 1 559.57 | 1 466.57 |
| Provisions | 314.38 | 329.59 | 311.32 | 279.46 | 236.41 |
| Non-current loans from credit institutions | 1 624.62 | 3 053.75 | 2 764.97 | 2 478.87 | 2 161.66 |
| Non-current other liabilities | 88.50 | 108.50 | 108.50 | 108.50 | 108.50 |
| Non-current liabilities total | 1 713.12 | 3 162.25 | 2 873.47 | 2 587.37 | 2 270.16 |
| Current loans from credit institutions | 258.62 | 338.50 | 294.11 | 328.11 | 405.34 |
| Advances received | 10.00 | 10.00 | 60.00 | ||
| Current trade creditors | 40.00 | 104.03 | 14.09 | ||
| Current owed to participating | 5.84 | 5.84 | 5.84 | 5.84 | |
| Current owed to group member | 1 614.36 | 2 216.48 | 2 955.32 | 3 398.49 | |
| Short-term deferred tax liabilities | 42.83 | 8.62 | 23.67 | 21.34 | 30.71 |
| Other non-interest bearing current liabilities | 72.29 | 11.00 | 14.25 | 45.95 | |
| Current liabilities total | 383.74 | 2 028.32 | 2 614.36 | 3 414.64 | 3 900.41 |
| Balance sheet total (liabilities) | 3 904.35 | 7 097.78 | 7 395.92 | 7 841.05 | 7 873.56 |
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