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POMMERGAARD MALERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 26135265
Militærvej 16, 4700 Næstved
Christina@pommergaardmalerfirma.dk
tel: 22150272
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 578.701 483.372 069.102 725.732 822.09
Employee benefit expenses-2 176.31-1 607.57-1 535.44-2 127.85-2 318.99
Other operating expenses- 148.16- 278.32- 232.05
Total depreciation-40.43-45.78-45.78-45.78-45.78
EBIT361.96- 169.98339.72273.77225.26
Other financial income2 213.40977.012 573.68186.66731.00
Other financial expenses- 149.77- 165.12- 779.17-1 303.21-3 133.38
Pre-tax profit2 425.59641.912 134.23- 842.78-2 177.12
Income taxes- 546.38- 154.75- 475.9324.1434.22
Net earnings1 879.21487.171 658.30- 818.63-2 142.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 622.522 576.732 530.952 485.172 439.38
Tangible assets total2 622.522 576.732 530.952 485.172 439.38
Investments total
Long term receivables total
Raw materials and consumables118.9967.5543.7530.7110.00
Inventories total118.9967.5543.7530.7110.00
Current trade debtors376.2285.22271.75300.015.94
Prepayments and accrued income29.6133.6031.7135.9118.03
Current other receivables30.00116.6427.5760.31
Current deferred tax assets29.3939.66
Short term receivables total405.84148.82420.10392.88123.95
Other current investments6 412.947 172.178 856.597 783.185 345.07
Cash and bank deposits202.06252.1292.49317.82817.63
Cash and cash equivalents6 615.017 424.298 949.088 101.006 162.71
Balance sheet total (assets)9 762.3510 217.3911 943.8811 009.768 736.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings2 959.154 838.365 325.536 983.836 165.20
Profit of the financial year1 879.21487.171 658.30- 818.63-2 142.90
Shareholders equity total4 963.365 450.537 108.836 290.204 147.30
Provisions22.975.85
Non-current loans from credit institutions1 035.63998.64961.68924.73896.81
Non-current liabilities total1 035.63998.64961.68924.73896.81
Current loans from credit institutions39.0039.0039.0039.0030.00
Advances received13.70
Current trade creditors110.9079.7695.30118.2590.82
Current owed to group member761.411 096.20402.43459.82222.66
Short-term deferred tax liabilities408.96129.34416.70
Other non-interest bearing current liabilities2 406.422 418.072 919.943 177.763 348.45
Current liabilities total3 740.393 762.363 873.373 794.833 691.93
Balance sheet total (liabilities)9 762.3510 217.3911 943.8811 009.768 736.04
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