PO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31428726
Møllevangsvej 12, 8883 Gjern
tel: 86875858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.36 | 192.95 | 189.79 | 215.21 | 182.24 |
| Total depreciation | -38.17 | -38.17 | -38.17 | -38.17 | -38.17 |
| EBIT | 123.18 | 154.78 | 151.62 | 177.04 | 144.07 |
| Other financial income | 2.32 | ||||
| Other financial expenses | -31.60 | -28.07 | -28.34 | -61.49 | -56.77 |
| Pre-tax profit | 91.58 | 126.72 | 123.28 | 115.55 | 89.61 |
| Income taxes | -20.53 | -27.97 | -27.42 | -25.64 | -18.00 |
| Net earnings | 71.05 | 98.75 | 95.86 | 89.91 | 71.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 945.14 | 1 833.02 | 1 794.84 | 1 756.67 | 1 718.50 |
| Tangible assets total | 1 945.14 | 1 833.02 | 1 794.84 | 1 756.67 | 1 718.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.50 | 13.50 | 7.50 | ||
| Current other receivables | 7.50 | 1.68 | 0.63 | ||
| Short term receivables total | 7.50 | 8.50 | 15.18 | 8.13 | |
| Cash and bank deposits | 240.30 | 244.39 | 311.55 | 295.55 | 345.22 |
| Cash and cash equivalents | 240.30 | 244.39 | 311.55 | 295.55 | 345.22 |
| Balance sheet total (assets) | 2 192.95 | 2 077.41 | 2 114.89 | 2 067.40 | 2 071.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 558.16 | 555.25 | 653.99 | 749.85 | 839.77 |
| Profit of the financial year | 71.05 | 98.75 | 95.86 | 89.91 | 71.61 |
| Shareholders equity total | 754.20 | 778.99 | 874.85 | 964.77 | 1 036.38 |
| Provisions | 34.77 | 36.71 | 38.65 | 40.59 | 42.50 |
| Non-current loans from credit institutions | 853.78 | 803.54 | 752.92 | 729.04 | 685.62 |
| Non-current liabilities total | 853.78 | 803.54 | 752.92 | 729.04 | 685.62 |
| Current loans from credit institutions | 51.28 | 50.76 | 50.68 | 36.67 | 42.52 |
| Advances received | 5.00 | 9.38 | 9.38 | ||
| Current trade creditors | 22.01 | 15.23 | 15.54 | 11.45 | 9.00 |
| Current owed to participating | 370.10 | 260.97 | 258.30 | 175.01 | 131.28 |
| Short-term deferred tax liabilities | 6.59 | 14.03 | 13.48 | 11.69 | 6.09 |
| Other non-interest bearing current liabilities | 95.21 | 107.81 | 101.09 | 98.18 | 118.46 |
| Current liabilities total | 550.20 | 458.16 | 448.47 | 333.00 | 307.34 |
| Balance sheet total (liabilities) | 2 192.95 | 2 077.41 | 2 114.89 | 2 067.40 | 2 071.85 |
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