POKADAPI ApS — Credit Rating and Financial Key Figures

CVR number: 31475465
Troldhusvej 1, 8970 Havndal

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit343.61365.60734.33714.12920.99
Other operating expenses-41.25
Total depreciation-46.53-46.53-95.02- 110.70- 141.82
EBIT297.08319.06639.30603.42737.91
Other financial income0.030.74
Other financial expenses- 128.17- 131.94- 280.36- 755.08- 992.17
Pre-tax profit168.91187.13358.94- 151.63- 253.52
Income taxes-42.67-41.26- 177.058.9815.27
Net earnings126.24145.86181.88- 142.65- 238.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 585.8811 168.7913 198.8115 282.9319 439.79
Advance payments and construction in progress1 561.473 494.54
Tangible assets total6 585.8811 168.7914 760.2718 777.4719 439.79
Investments total
Long term receivables total
Inventories total
Current trade debtors1.801.80
Current amounts owed by group member comp.13.8414.55
Prepayments and accrued income15.5214.2714.90
Current deferred tax assets67.0077.178.9815.27
Short term receivables total67.0077.1715.5238.8946.52
Cash and bank deposits0.020.020.02109.66
Cash and cash equivalents0.020.020.02109.66
Balance sheet total (assets)6 652.9011 245.9914 775.8218 926.0319 486.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings269.89396.13541.99723.88581.23
Profit of the financial year126.24145.86181.88- 142.65- 238.25
Shareholders equity total521.13666.99848.88706.23467.97
Non-current loans from credit institutions4 114.384 005.898 637.888 280.0811 805.59
Non-current liabilities total4 114.384 005.898 637.888 280.0811 805.59
Current loans from credit institutions143.772 032.821 281.415 396.602 349.31
Current trade creditors11.2722.0020.0048.3823.00
Current owed to group member1 588.893 931.233 602.413 705.183 969.02
Short-term deferred tax liabilities52.9151.4499.88
Other non-interest bearing current liabilities220.56535.62285.36789.56871.42
Current liabilities total2 017.396 573.105 289.069 939.727 212.75
Balance sheet total (liabilities)6 652.9011 245.9914 775.8218 926.0319 486.32
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