POMMERENCKE ApS — Credit Rating and Financial Key Figures
CVR number: 33878370
Pileskoven 11, 3250 Gilleleje
henrik@pommerencke.dk
tel: 40885869
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 948.00 | 944.00 | 1 027.00 | 597.02 | 452.67 |
| Wages and salaries | - 420.73 | - 310.78 | |||
| Social security expenses | -2.61 | -0.71 | |||
| Employee benefit expenses | - 544.00 | - 544.00 | - 544.00 | ||
| EBIT | 404.00 | 400.00 | 483.00 | 173.68 | 141.17 |
| Other financial income | 17.00 | 1.02 | |||
| Other financial expenses | -5.00 | -6.00 | -6.00 | -2.95 | -1.73 |
| Pre-tax profit | 416.00 | 394.00 | 477.00 | 170.73 | 140.47 |
| Income taxes | -91.00 | -87.00 | - 105.00 | -37.56 | -29.93 |
| Net earnings | 325.00 | 307.00 | 372.00 | 133.17 | 110.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.00 | 13.00 | 26.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.00 | 144.00 | 135.00 | 2.61 | 77.19 |
| Current amounts owed by group member comp. | 16.00 | ||||
| Prepayments and accrued income | 13.00 | 12.00 | 12.00 | 4.38 | |
| Current other receivables | 62.00 | 227.00 | 56.00 | 0.00 | 2.02 |
| Short term receivables total | 139.00 | 383.00 | 203.00 | 6.99 | 79.21 |
| Cash and bank deposits | 649.00 | 558.00 | 149.00 | 499.02 | 374.13 |
| Cash and cash equivalents | 649.00 | 558.00 | 149.00 | 499.02 | 374.13 |
| Balance sheet total (assets) | 801.00 | 954.00 | 378.00 | 506.01 | 453.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 300.00 | 175.00 | 110.00 | |
| Retained earnings | - 258.00 | - 233.00 | - 326.00 | - 129.01 | - 105.84 |
| Profit of the financial year | 325.00 | 307.00 | 372.00 | 133.17 | 110.54 |
| Shareholders equity total | 547.00 | 454.00 | 126.00 | 259.16 | 194.70 |
| Provisions | 16.00 | 20.00 | 14.00 | 0.96 | |
| Non-current liabilities total | |||||
| Advances received | 25.00 | 74.00 | 40.00 | 0.40 | |
| Current trade creditors | -1.00 | 4.00 | 4.65 | ||
| Current owed to participating | 8.00 | 8.00 | 8.00 | 7.89 | 7.13 |
| Short-term deferred tax liabilities | 92.00 | 83.00 | 12.00 | 0.65 | 1.89 |
| Other non-interest bearing current liabilities | 113.00 | 316.00 | 174.00 | 232.31 | 249.63 |
| Current liabilities total | 238.00 | 480.00 | 238.00 | 245.89 | 258.65 |
| Balance sheet total (liabilities) | 801.00 | 954.00 | 378.00 | 506.01 | 453.34 |
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