EJENDOMSSELSKABET PODEK ApS — Credit Rating and Financial Key Figures
CVR number: 28325428
Torvegade 89, 7160 Tørring
pj@podek.dk
tel: 75802568
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.32 | 283.36 | 409.23 | 524.94 | 521.13 |
| Total depreciation | -67.15 | -68.82 | - 103.52 | - 124.41 | - 133.56 |
| EBIT | 294.18 | 214.54 | 305.71 | 400.53 | 387.58 |
| Other financial income | 15.43 | ||||
| Other financial expenses | -33.85 | -32.32 | - 246.41 | - 353.70 | - 371.77 |
| Pre-tax profit | 260.33 | 182.22 | 74.73 | 46.83 | 15.81 |
| Income taxes | -57.65 | -34.41 | -22.48 | -10.30 | -3.48 |
| Net earnings | 202.68 | 147.81 | 52.25 | 36.53 | 12.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 583.46 | 3 976.11 | 8 935.52 | 9 274.33 | 9 146.52 |
| Machinery and equipment | 27.46 | 21.72 | 15.98 | 10.24 | |
| Tangible assets total | 3 583.46 | 4 003.57 | 8 957.23 | 9 290.31 | 9 156.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 210.32 | 105.16 | 105.16 | ||
| Inventories total | 210.32 | 105.16 | 105.16 | ||
| Prepayments and accrued income | 6.29 | 6.73 | |||
| Current other receivables | 105.48 | 92.00 | 47.23 | 515.82 | |
| Current deferred tax assets | 22.40 | 50.36 | 60.74 | ||
| Short term receivables total | 6.29 | 112.21 | 114.40 | 97.60 | 576.56 |
| Cash and bank deposits | 113.89 | 51.04 | 335.86 | ||
| Cash and cash equivalents | 113.89 | 51.04 | 335.86 | ||
| Balance sheet total (assets) | 3 703.64 | 4 166.82 | 9 617.81 | 9 493.07 | 9 838.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 444.14 | 1 646.82 | 1 794.63 | 1 846.88 | 1 883.40 |
| Profit of the financial year | 202.68 | 147.81 | 52.25 | 36.53 | 12.33 |
| Shareholders equity total | 1 771.82 | 1 919.63 | 1 971.88 | 2 008.40 | 2 020.74 |
| Provisions | 215.29 | 224.64 | 269.52 | 307.79 | 344.05 |
| Non-current loans from credit institutions | 1 310.57 | 1 184.67 | 2 335.86 | 2 228.60 | 2 119.25 |
| Non-current liabilities total | 1 310.57 | 1 184.67 | 2 335.86 | 2 228.60 | 2 119.25 |
| Current loans from credit institutions | 127.30 | 127.70 | 2 056.17 | 2 136.59 | 1 882.96 |
| Current trade creditors | 128.48 | 501.64 | 397.65 | 248.52 | |
| Current owed to participating | 1 219.95 | ||||
| Current owed to group member | 142.83 | 180.24 | 1 249.93 | 1 723.82 | 1 890.25 |
| Other non-interest bearing current liabilities | 7.35 | 28.30 | 1 336.80 | 1 087.86 | 112.76 |
| Current liabilities total | 405.96 | 837.88 | 5 040.55 | 4 948.27 | 5 354.44 |
| Balance sheet total (liabilities) | 3 703.64 | 4 166.82 | 9 617.81 | 9 493.07 | 9 838.48 |
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