pomona aps — Credit Rating and Financial Key Figures
CVR number: 38532995
Roskildevej 319, 4390 Vipperød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 237.03 | 2 660.17 | 2 960.39 | 3 274.70 | 3 368.26 |
| Change in finished goods inventory | 1.10 | 1.10 | 0.80 | 65.75 | 67.45 |
| Costs of manufacturing | - 615.67 | - 736.58 | - 910.56 | - 997.80 | - 976.44 |
| External services | - 321.92 | - 303.16 | - 384.29 | - 452.65 | - 403.60 |
| Gross profit | 1 300.54 | 1 621.53 | 1 666.33 | 1 890.00 | 2 055.68 |
| Employee benefit expenses | -1 098.43 | -1 651.42 | -1 580.94 | -2 052.75 | -2 023.80 |
| Total depreciation | -28.80 | -25.79 | -24.09 | -34.03 | -56.14 |
| EBIT | 173.32 | -55.68 | 61.31 | - 196.78 | -24.26 |
| Other financial income | 0.02 | 0.07 | 0.58 | ||
| Other financial expenses | -4.28 | -5.87 | -5.13 | -2.06 | -2.52 |
| Pre-tax profit | 169.04 | -61.52 | 56.18 | - 198.77 | -26.21 |
| Income taxes | -10.03 | 14.15 | -12.36 | -15.30 | 4.77 |
| Net earnings | 159.00 | -47.37 | 43.82 | - 214.07 | -21.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.80 | 9.40 | 7.00 | 4.60 | 2.20 |
| Machinery and equipment | 59.62 | 53.49 | 39.93 | 172.85 | 119.12 |
| Tangible assets total | 71.42 | 62.89 | 46.93 | 177.45 | 121.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.30 | 16.40 | 17.20 | 82.95 | 150.40 |
| Inventories total | 15.30 | 16.40 | 17.20 | 82.95 | 150.40 |
| Current other receivables | 7.80 | 7.80 | 7.80 | 56.01 | 61.77 |
| Current deferred tax assets | 61.90 | 85.89 | 63.51 | ||
| Short term receivables total | 69.70 | 93.69 | 71.31 | 56.01 | 61.77 |
| Cash and bank deposits | 692.28 | 510.06 | 551.04 | 317.95 | 196.66 |
| Cash and cash equivalents | 692.28 | 510.06 | 551.04 | 317.95 | 196.66 |
| Balance sheet total (assets) | 848.70 | 683.03 | 686.48 | 634.36 | 530.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 163.18 | 322.18 | 274.81 | 318.63 | 104.55 |
| Profit of the financial year | 159.00 | -47.37 | 43.82 | - 214.07 | -21.44 |
| Shareholders equity total | 372.18 | 324.81 | 368.63 | 154.56 | 133.11 |
| Non-current other liabilities | 23.13 | ||||
| Non-current liabilities total | 23.13 | ||||
| Current trade creditors | 39.43 | 42.12 | 141.39 | 12.91 | |
| Current owed to participating | 0.92 | 78.14 | 24.54 | 24.54 | |
| Short-term deferred tax liabilities | 4.33 | ||||
| Other non-interest bearing current liabilities | 471.27 | 240.65 | 252.60 | 313.86 | 359.58 |
| Current liabilities total | 476.52 | 358.22 | 294.72 | 479.80 | 397.03 |
| Balance sheet total (liabilities) | 848.70 | 683.03 | 686.48 | 634.36 | 530.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.