Pommer-Jørgensen ApS — Credit Rating and Financial Key Figures
CVR number: 41434082
Saltøvej 136, Vallensved 4700 Næstved
pj@tjs-bau.de
tel: 40480848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.14 | -13.14 | -12.85 | -51.37 |
| Gross profit | -10.14 | -13.14 | -12.85 | -51.37 |
| Total depreciation | -62.44 | -83.25 | ||
| EBIT | -10.14 | -13.14 | -75.29 | - 134.63 |
| Other financial income | 481.56 | 964.55 | 1 041.42 | |
| Other financial expenses | -22.04 | -2 331.19 | -1 027.51 | - 424.88 |
| Net income from associates (fin.) | 22 107.54 | 8 031.77 | 6 472.88 | |
| Pre-tax profit | 449.38 | 19 763.22 | 7 893.53 | 6 954.79 |
| Income taxes | -98.85 | -4 643.68 | -1 478.39 | -1 205.72 |
| Net earnings | 350.53 | 15 119.54 | 6 415.14 | 5 749.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 602.63 | 1 519.38 | ||
| Tangible assets total | 1 602.63 | 1 519.38 | ||
| Participating interests | 281.04 | 187.81 | 234.42 | 1 125.94 |
| Investments total | 281.04 | 187.81 | 234.42 | 1 125.94 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 4 180.29 | 10 827.04 | 19 353.80 | |
| Current other receivables | 342.50 | 2 176.20 | 5 321.16 | 7 075.01 |
| Current deferred tax assets | 24.00 | 61.73 | ||
| Short term receivables total | 342.50 | 6 356.49 | 16 172.20 | 26 490.54 |
| Other current investments | 11 481.22 | 13 403.42 | 9 939.05 | 278.37 |
| Cash and bank deposits | 2 779.82 | 2 306.83 | 53.41 | 300.49 |
| Cash and cash equivalents | 14 261.04 | 15 710.25 | 9 992.46 | 578.86 |
| Balance sheet total (assets) | 14 884.58 | 22 254.56 | 28 001.72 | 29 714.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 5 457.20 | ||
| Retained earnings | 293.33 | 9 955.67 | 16 370.81 | |
| Profit of the financial year | 350.53 | 15 119.54 | 6 415.14 | 5 749.07 |
| Shareholders equity total | 390.53 | 15 510.07 | 21 868.01 | 22 159.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 35.00 |
| Current owed to participating | 14 117.00 | 2 090.14 | ||
| Short-term deferred tax liabilities | 0.67 | |||
| Other non-interest bearing current liabilities | 367.05 | 4 643.68 | 6 123.71 | 7 519.84 |
| Current liabilities total | 14 494.05 | 6 744.48 | 6 133.71 | 7 554.84 |
| Balance sheet total (liabilities) | 14 884.58 | 22 254.56 | 28 001.72 | 29 714.72 |
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