Pompei Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 36718501
Saltgade 7 A, 6760 Ribe
tel: 75420105
www.pompei.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 351.57 | 6 042.94 | 5 692.68 | 6 617.00 | 7 006.01 |
| Employee benefit expenses | -4 199.16 | -4 852.26 | -5 060.37 | -5 154.45 | -5 677.20 |
| Total depreciation | - 414.90 | - 452.52 | - 512.74 | - 545.54 | - 557.53 |
| EBIT | 737.50 | 738.17 | 119.58 | 917.00 | 771.27 |
| Other financial income | 0.03 | 0.40 | 2.42 | ||
| Other financial expenses | - 114.65 | - 107.36 | - 105.61 | - 176.48 | - 151.14 |
| Pre-tax profit | 622.88 | 630.82 | 13.97 | 740.92 | 622.55 |
| Income taxes | - 137.05 | - 139.71 | -3.60 | - 166.70 | - 140.06 |
| Net earnings | 485.83 | 491.10 | 10.37 | 574.23 | 482.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 173.20 | 129.90 | 86.60 | 43.30 | |
| Intangible assets total | 173.20 | 129.90 | 86.60 | 43.30 | |
| Land and waters | 3 318.49 | 3 233.45 | 3 148.41 | 3 063.37 | 2 978.33 |
| Buildings | 447.63 | 1 174.89 | 1 098.05 | 973.50 | 849.99 |
| Machinery and equipment | 1 034.59 | 1 358.18 | 1 188.66 | 1 023.00 | 1 052.03 |
| Tangible assets total | 4 800.71 | 5 766.53 | 5 435.12 | 5 059.88 | 4 880.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 73.69 | 90.66 | 104.06 | 124.01 | 140.90 |
| Inventories total | 73.69 | 90.66 | 104.06 | 124.01 | 140.90 |
| Current trade debtors | 103.75 | 117.80 | 155.00 | 192.79 | 189.69 |
| Prepayments and accrued income | 42.16 | 44.86 | 49.41 | 37.53 | 45.72 |
| Current other receivables | 142.03 | 90.33 | 82.01 | 75.16 | 276.03 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 287.94 | 252.99 | 304.42 | 305.48 | 511.44 |
| Cash and bank deposits | 680.90 | 235.75 | 196.04 | 783.49 | 433.94 |
| Cash and cash equivalents | 680.90 | 235.75 | 196.04 | 783.49 | 433.94 |
| Balance sheet total (assets) | 6 016.44 | 6 475.83 | 6 126.24 | 6 316.16 | 5 966.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | 135.00 | |||
| Retained earnings | 1 247.45 | 1 733.28 | 2 224.39 | 1 984.76 | 2 423.98 |
| Profit of the financial year | 485.83 | 491.10 | 10.37 | 574.23 | 482.48 |
| Shareholders equity total | 1 783.28 | 2 274.39 | 2 284.76 | 2 676.48 | 3 091.47 |
| Provisions | 210.90 | 258.50 | 262.10 | 241.60 | 212.00 |
| Non-current loans from credit institutions | 2 513.61 | 2 292.12 | 2 092.47 | 1 782.82 | 1 309.92 |
| Non-current leasing loans | 560.62 | 463.36 | 362.36 | 327.14 | |
| Non-current other liabilities | 5.73 | ||||
| Non-current liabilities total | 2 513.61 | 2 852.74 | 2 555.83 | 2 150.91 | 1 637.06 |
| Current loans from credit institutions | 386.23 | 315.20 | 303.20 | 433.24 | 269.11 |
| Current trade creditors | 186.30 | 227.03 | 204.55 | 179.20 | 196.14 |
| Short-term deferred tax liabilities | 106.55 | 4.11 | 153.20 | 57.66 | |
| Other non-interest bearing current liabilities | 829.57 | 543.86 | 515.80 | 481.52 | 503.19 |
| Current liabilities total | 1 508.65 | 1 090.20 | 1 023.55 | 1 247.17 | 1 026.11 |
| Balance sheet total (liabilities) | 6 016.44 | 6 475.83 | 6 126.24 | 6 316.16 | 5 966.64 |
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