PØ ApS — Credit Rating and Financial Key Figures
CVR number: 41472359
Fjordmarken 9, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.93 | 35.00 | 37.02 | 56.96 | 46.85 |
| Total depreciation | -10.15 | -10.15 | -10.15 | -10.15 | -10.15 |
| EBIT | -67.09 | 24.85 | 26.86 | 46.81 | 36.69 |
| Other financial income | 0.23 | 2.28 | |||
| Other financial expenses | -11.49 | -13.12 | -9.33 | -0.27 | -0.97 |
| Pre-tax profit | -78.58 | 11.73 | 17.53 | 46.77 | 38.00 |
| Income taxes | -0.90 | -6.09 | -12.56 | -10.80 | |
| Net earnings | -78.58 | 10.83 | 11.44 | 34.21 | 27.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 396.00 | 1 385.85 | 1 375.69 | 1 365.54 | 1 355.38 |
| Tangible assets total | 1 396.00 | 1 385.85 | 1 375.69 | 1 365.54 | 1 355.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.02 | 8.02 | |||
| Short term receivables total | 8.02 | 8.02 | |||
| Cash and bank deposits | 1 197.96 | 1 134.98 | 1 055.38 | 988.41 | 905.51 |
| Cash and cash equivalents | 1 197.96 | 1 134.98 | 1 055.38 | 988.41 | 905.51 |
| Balance sheet total (assets) | 2 601.99 | 2 528.85 | 2 431.08 | 2 353.95 | 2 260.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 2 545.69 | 2 352.72 | 2 245.74 | 2 135.18 | 2 034.39 |
| Profit of the financial year | -78.58 | 10.83 | 11.44 | 34.21 | 27.20 |
| Shareholders equity total | 2 507.12 | 2 517.94 | 2 414.98 | 2 331.39 | 2 236.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.90 | 6.09 | 12.56 | 10.80 | |
| Other non-interest bearing current liabilities | 94.87 | 10.00 | 10.00 | 10.00 | 13.50 |
| Current liabilities total | 94.87 | 10.90 | 16.09 | 22.56 | 24.30 |
| Balance sheet total (liabilities) | 2 601.99 | 2 528.85 | 2 431.08 | 2 353.95 | 2 260.89 |
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