POMMERGAARD MALERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 26135265
Militærvej 16, 4700 Næstved
Christina@pommergaardmalerfirma.dk
tel: 22150272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 783.16 | 2 578.70 | 1 483.37 | 2 069.10 | 2 427.40 |
| Employee benefit expenses | -2 561.49 | -2 176.31 | -1 607.57 | -1 535.44 | -1 829.52 |
| Other operating expenses | - 148.16 | - 278.32 | |||
| Total depreciation | -43.25 | -40.43 | -45.78 | -45.78 | -45.78 |
| EBIT | 178.42 | 361.96 | - 169.98 | 339.72 | 273.77 |
| Other financial income | 966.79 | 2 213.40 | 977.01 | 2 573.68 | 186.66 |
| Other financial expenses | - 135.60 | - 149.77 | - 165.12 | - 779.17 | -1 303.21 |
| Pre-tax profit | 1 009.60 | 2 425.59 | 641.91 | 2 134.23 | - 842.78 |
| Income taxes | - 231.37 | - 546.38 | - 154.75 | - 475.93 | 24.14 |
| Net earnings | 778.23 | 1 879.21 | 487.17 | 1 658.30 | - 818.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 406.20 | 2 622.52 | 2 576.73 | 2 530.95 | 2 485.17 |
| Tangible assets total | 1 406.20 | 2 622.52 | 2 576.73 | 2 530.95 | 2 485.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 73.48 | 118.99 | 67.55 | 43.75 | 30.71 |
| Inventories total | 73.48 | 118.99 | 67.55 | 43.75 | 30.71 |
| Current trade debtors | 346.08 | 376.22 | 85.22 | 271.75 | 300.01 |
| Prepayments and accrued income | 14.79 | 29.61 | 33.60 | 31.71 | 35.91 |
| Current other receivables | 171.10 | 30.00 | 116.64 | 27.57 | |
| Current deferred tax assets | 11.09 | 29.39 | |||
| Short term receivables total | 543.06 | 405.84 | 148.82 | 420.10 | 392.88 |
| Other current investments | 4 272.89 | 6 412.94 | 7 172.17 | 8 856.59 | 7 783.18 |
| Cash and bank deposits | 250.66 | 202.06 | 252.12 | 92.49 | 317.82 |
| Cash and cash equivalents | 4 523.55 | 6 615.01 | 7 424.29 | 8 949.08 | 8 101.00 |
| Balance sheet total (assets) | 6 546.29 | 9 762.35 | 10 217.39 | 11 943.88 | 11 009.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 180.91 | 2 959.15 | 4 838.36 | 5 325.53 | 6 983.83 |
| Profit of the financial year | 778.23 | 1 879.21 | 487.17 | 1 658.30 | - 818.63 |
| Shareholders equity total | 3 084.15 | 4 963.36 | 5 450.53 | 7 108.83 | 6 290.20 |
| Provisions | 22.97 | 5.85 | |||
| Non-current loans from credit institutions | 1 035.63 | 998.64 | 961.68 | 924.73 | |
| Non-current liabilities total | 1 035.63 | 998.64 | 961.68 | 924.73 | |
| Current loans from credit institutions | 0.16 | 39.00 | 39.00 | 39.00 | 39.00 |
| Advances received | 8.29 | 13.70 | |||
| Current trade creditors | 214.74 | 110.90 | 79.76 | 95.30 | 118.25 |
| Current owed to group member | 819.62 | 761.41 | 1 096.20 | 402.43 | 459.82 |
| Short-term deferred tax liabilities | 95.08 | 408.96 | 129.34 | 416.70 | |
| Other non-interest bearing current liabilities | 2 324.26 | 2 406.42 | 2 418.07 | 2 919.94 | 3 177.76 |
| Current liabilities total | 3 462.14 | 3 740.39 | 3 762.36 | 3 873.37 | 3 794.83 |
| Balance sheet total (liabilities) | 6 546.29 | 9 762.35 | 10 217.39 | 11 943.88 | 11 009.76 |
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