PO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31428726
Møllevangsvej 12, 8883 Gjern
tel: 86875858
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.03 | 161.36 | 192.95 | 189.79 | 215.21 |
| Total depreciation | -38.17 | -38.17 | -38.17 | -38.17 | -38.17 |
| EBIT | 215.86 | 123.18 | 154.78 | 151.62 | 177.04 |
| Other financial expenses | -37.62 | -31.60 | -28.07 | -28.34 | -61.49 |
| Pre-tax profit | 178.24 | 91.58 | 126.72 | 123.28 | 115.55 |
| Income taxes | -40.36 | -20.53 | -27.97 | -27.42 | -25.64 |
| Net earnings | 137.89 | 71.05 | 98.75 | 95.86 | 89.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 983.32 | 1 945.14 | 1 833.02 | 1 794.84 | 1 756.67 |
| Tangible assets total | 1 983.32 | 1 945.14 | 1 833.02 | 1 794.84 | 1 756.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.50 | 14.13 | |||
| Current other receivables | 18.58 | 7.50 | 1.05 | ||
| Short term receivables total | 18.58 | 7.50 | 8.50 | 15.18 | |
| Cash and bank deposits | 212.32 | 240.30 | 244.39 | 311.55 | 295.55 |
| Cash and cash equivalents | 212.32 | 240.30 | 244.39 | 311.55 | 295.55 |
| Balance sheet total (assets) | 2 214.22 | 2 192.95 | 2 077.41 | 2 114.89 | 2 067.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 420.27 | 558.16 | 555.25 | 653.99 | 749.85 |
| Profit of the financial year | 137.89 | 71.05 | 98.75 | 95.86 | 89.91 |
| Shareholders equity total | 683.15 | 754.20 | 778.99 | 874.85 | 964.77 |
| Provisions | 32.82 | 34.77 | 36.71 | 38.65 | 40.59 |
| Non-current loans from credit institutions | 905.07 | 853.78 | 803.54 | 752.92 | 729.04 |
| Non-current liabilities total | 905.07 | 853.78 | 803.54 | 752.92 | 729.04 |
| Current loans from credit institutions | 50.31 | 51.28 | 50.76 | 50.68 | 36.67 |
| Advances received | 10.00 | 5.00 | 9.38 | 9.38 | |
| Current trade creditors | 12.65 | 22.01 | 15.23 | 15.54 | 11.49 |
| Current owed to participating | 369.71 | 370.10 | 260.97 | 258.30 | 175.01 |
| Short-term deferred tax liabilities | 30.41 | 6.59 | 14.03 | 13.48 | 11.69 |
| Other non-interest bearing current liabilities | 120.09 | 95.21 | 107.81 | 101.09 | 98.14 |
| Current liabilities total | 593.17 | 550.20 | 458.16 | 448.47 | 333.00 |
| Balance sheet total (liabilities) | 2 214.22 | 2 192.95 | 2 077.41 | 2 114.89 | 2 067.40 |
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