POCC ApS — Credit Rating and Financial Key Figures
CVR number: 40205268
Havnen 12, Glyngøre 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 312.37 | 978.88 | 789.43 | 1 188.74 | -18.22 |
| Employee benefit expenses | -1 060.78 | - 728.64 | - 696.10 | - 885.79 | -13.11 |
| Other operating expenses | -96.41 | ||||
| Total depreciation | -44.21 | -53.78 | -61.40 | -62.40 | |
| EBIT | 207.38 | 196.46 | 31.93 | 240.55 | - 127.75 |
| Other financial expenses | -34.88 | -2.61 | -18.13 | -6.46 | -1.56 |
| Pre-tax profit | 172.50 | 193.85 | 13.79 | 234.09 | - 129.31 |
| Income taxes | -19.08 | -69.78 | 12.10 | -64.21 | 24.26 |
| Net earnings | 153.42 | 124.07 | 25.89 | 169.87 | - 105.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 351.70 | 297.92 | 453.57 | 391.17 | |
| Tangible assets total | 351.70 | 297.92 | 453.57 | 391.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.65 | 148.03 | 134.94 | 188.44 | |
| Current other receivables | 0.78 | 3.71 | |||
| Current deferred tax assets | 12.05 | 2.80 | |||
| Short term receivables total | 74.70 | 148.03 | 134.94 | 189.22 | 6.51 |
| Cash and bank deposits | 247.53 | 449.64 | 282.93 | 382.81 | 227.98 |
| Cash and cash equivalents | 247.53 | 449.64 | 282.93 | 382.81 | 227.98 |
| Balance sheet total (assets) | 673.93 | 895.59 | 871.44 | 963.20 | 234.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 100.00 | 100.00 | ||
| Retained earnings | 3.42 | 27.49 | -46.62 | 123.25 | |
| Profit of the financial year | 153.42 | 124.07 | 25.89 | 169.87 | - 105.05 |
| Shareholders equity total | 203.42 | 327.49 | 203.38 | 273.25 | 68.20 |
| Provisions | 16.55 | 4.45 | 21.45 | ||
| Non-current loans from credit institutions | 306.48 | 257.88 | |||
| Non-current liabilities total | 306.48 | 257.88 | |||
| Current loans from credit institutions | 44.18 | 44.88 | |||
| Current trade creditors | 2.50 | 5.62 | 1.24 | 0.19 | |
| Current owed to group member | 41.18 | 147.21 | |||
| Short-term deferred tax liabilities | 31.13 | 47.21 | |||
| Other non-interest bearing current liabilities | 436.88 | 504.76 | 311.72 | 318.52 | 18.89 |
| Current liabilities total | 470.51 | 551.56 | 357.13 | 410.61 | 166.29 |
| Balance sheet total (liabilities) | 673.93 | 895.59 | 871.44 | 963.20 | 234.49 |
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