POMAPO EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 35411488
Bøgevænget 11, 4293 Dianalund
pomapo.diamantboring@gmail.com
tel: 46996305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.94 | 451.77 | 645.89 | 267.54 | 308.24 |
| Other operating expenses | -4.92 | ||||
| Total depreciation | -36.56 | -52.59 | -47.62 | -43.89 | -10.02 |
| EBIT | 199.39 | 399.19 | 598.27 | 223.65 | 293.30 |
| Other financial income | 0.20 | 0.40 | 30.03 | ||
| Other financial expenses | -15.67 | -22.33 | -17.67 | -5.82 | -4.93 |
| Pre-tax profit | 183.91 | 376.86 | 580.60 | 218.24 | 318.40 |
| Income taxes | -43.63 | -83.56 | - 128.83 | -48.45 | -70.32 |
| Net earnings | 140.29 | 293.29 | 451.77 | 169.79 | 248.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 168.77 | 1 158.75 | 1 148.73 | 1 138.71 | 1 128.69 |
| Machinery and equipment | 178.96 | 136.39 | 98.79 | 64.92 | 279.90 |
| Tangible assets total | 1 347.73 | 1 295.14 | 1 247.52 | 1 203.63 | 1 408.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.24 | 152.87 | 252.59 | 70.83 | 33.08 |
| Short term receivables total | 78.24 | 152.87 | 252.59 | 70.83 | 33.08 |
| Cash and bank deposits | 800.27 | 847.99 | 1 288.81 | 1 434.28 | 1 737.03 |
| Cash and cash equivalents | 800.27 | 847.99 | 1 288.81 | 1 434.28 | 1 737.03 |
| Balance sheet total (assets) | 2 226.24 | 2 296.01 | 2 788.92 | 2 708.74 | 3 178.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | - 112.78 | ||||
| Retained earnings | 366.09 | 393.60 | 686.89 | 1 138.66 | 1 308.45 |
| Profit of the financial year | 140.29 | 293.29 | 451.77 | 169.79 | 248.08 |
| Shareholders equity total | 1 393.60 | 1 686.89 | 2 138.66 | 2 308.45 | 2 556.53 |
| Provisions | 14.40 | 12.98 | 10.80 | 8.06 | 21.02 |
| Non-current other liabilities | 566.50 | 294.63 | 260.69 | 260.10 | 224.98 |
| Non-current liabilities total | 566.50 | 294.63 | 260.69 | 260.10 | 224.98 |
| Current loans from credit institutions | 43.35 | 34.10 | 34.00 | ||
| Current trade creditors | 15.04 | 11.32 | 18.67 | 16.74 | 278.43 |
| Current owed to participating | 112.15 | 78.22 | 74.82 | 41.92 | 51.64 |
| Short-term deferred tax liabilities | 33.61 | 74.04 | 115.89 | ||
| Other non-interest bearing current liabilities | 47.58 | 103.82 | 135.38 | 73.47 | 46.08 |
| Current liabilities total | 251.73 | 301.50 | 378.76 | 132.13 | 376.15 |
| Balance sheet total (liabilities) | 2 226.24 | 2 296.01 | 2 788.92 | 2 708.74 | 3 178.69 |
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