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POSIJAMA ApS — Credit Rating and Financial Key Figures
CVR number: 13692173
Strandparksvej 15, 2900 Hellerup
tel: 39401025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 397.25 | 77.28 | 6.60 | ||
| Other operating expenses | -1 413.05 | -70.00 | -79.53 | -88.70 | -90.84 |
| Total depreciation | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| EBIT | 1 983.20 | 6.28 | -73.93 | -89.70 | -91.84 |
| Other financial income | 288.08 | 80.14 | 139.20 | 342.95 | 318.58 |
| Other financial expenses | -21.11 | - 361.74 | -14.38 | -10.17 | -11.20 |
| Net income from associates (fin.) | 277.08 | 386.42 | 23.53 | 4.71 | |
| Pre-tax profit | 2 527.25 | 111.10 | 74.42 | 247.79 | 215.54 |
| Income taxes | - 438.81 | 60.15 | -11.19 | -53.67 | -47.41 |
| Net earnings | 2 088.44 | 171.25 | 63.22 | 194.12 | 168.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 178.93 | 177.93 | 176.93 | 175.93 | 174.93 |
| Tangible assets total | 178.93 | 177.93 | 176.93 | 175.93 | 174.93 |
| Holdings in group member companies | 83.33 | 83.33 | |||
| Participating interests | 83.33 | 125.00 | 125.00 | ||
| Investments total | 83.33 | 83.33 | 83.33 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 541.23 | 841.20 | 1 081.14 | 40.00 | |
| Prepayments and accrued income | 5.25 | 6.58 | 6.85 | ||
| Current other receivables | 30.40 | 216.41 | 2.33 | ||
| Current deferred tax assets | 481.15 | 3.52 | 3.74 | 3.96 | |
| Short term receivables total | 571.64 | 1 538.76 | 1 092.24 | 50.32 | 10.81 |
| Other current investments | 2 471.20 | 2 166.75 | 2 314.45 | 2 573.89 | 2 739.47 |
| Cash and bank deposits | 4 762.92 | 3 835.07 | 3 985.13 | 4 832.28 | 4 730.35 |
| Cash and cash equivalents | 7 234.13 | 6 001.83 | 6 299.58 | 7 406.18 | 7 469.82 |
| Balance sheet total (assets) | 8 068.03 | 7 801.85 | 7 652.09 | 7 757.43 | 7 780.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 113.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | -70 000.00 | ||||
| Retained earnings | 5 194.77 | 7 170.21 | 7 223.66 | 77 164.88 | 7 224.00 |
| Profit of the financial year | 2 088.44 | 171.25 | 63.22 | 194.12 | 168.13 |
| Shareholders equity total | 7 521.21 | 7 579.46 | 7 529.68 | 7 606.00 | 7 652.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.42 | 179.56 | 40.38 | 56.46 | 43.88 |
| Current owed to group member | 30.29 | ||||
| Short-term deferred tax liabilities | 409.57 | 9.20 | 42.90 | 21.75 | |
| Other non-interest bearing current liabilities | 54.83 | 42.83 | 72.83 | 52.07 | 32.51 |
| Current liabilities total | 546.83 | 222.39 | 122.41 | 151.43 | 128.43 |
| Balance sheet total (liabilities) | 8 068.03 | 7 801.85 | 7 652.09 | 7 757.43 | 7 780.56 |
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