POMMERGAARD MALERFIRMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14806547
Militærvej 16, 4700 Næstved
tel: 22150275
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 567.40 | 4 545.47 | 6 733.72 | 6 807.92 | 6 175.82 |
| Employee benefit expenses | - 501.18 | -1 168.84 | -1 136.00 | -1 442.82 | -1 309.77 |
| Total depreciation | - 489.45 | - 671.92 | - 855.81 | - 874.62 | -1 151.44 |
| EBIT | 3 576.77 | 2 704.71 | 4 741.91 | 4 490.49 | 3 714.61 |
| Other financial income | 5 959.50 | 7 541.68 | 7 068.60 | 4 045.86 | 6 803.56 |
| Other financial expenses | - 864.37 | - 774.97 | -1 474.49 | -4 480.64 | -3 664.28 |
| Net income from associates (fin.) | 780.51 | 703.64 | 1 540.96 | 287.47 | 1 631.79 |
| Pre-tax profit | 9 452.41 | 10 175.06 | 11 876.97 | 4 343.17 | 8 485.68 |
| Income taxes | -2 033.70 | -2 256.96 | -2 492.67 | -1 114.83 | -1 769.65 |
| Net earnings | 7 418.71 | 7 918.10 | 9 384.31 | 3 228.34 | 6 716.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 912.40 | 40 720.93 | 52 874.03 | 62 289.08 | 67 848.99 |
| Machinery and equipment | 27.71 | 73.11 | 50.17 | 39.42 | 62.99 |
| Tangible assets total | 34 940.11 | 40 794.04 | 52 924.21 | 62 328.50 | 67 911.98 |
| Holdings in group member companies | 1 006.72 | 2 302.62 | 2 652.19 | 2 601.42 | 3 169.39 |
| Participating interests | 1 266.05 | 1 673.79 | 2 865.18 | 3 203.41 | 4 267.23 |
| Investments total | 2 272.76 | 3 976.41 | 5 517.36 | 5 804.83 | 7 436.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 344.32 | 2 098.39 | 4 597.31 | 4 465.06 | 4 229.74 |
| Current owed by particip. interest comp. | 1 624.10 | 2 478.84 | 2 934.86 | 2 698.67 | 2 781.37 |
| Current other receivables | 369.43 | 69.48 | 176.30 | 262.67 | 678.72 |
| Current deferred tax assets | 88.71 | 99.79 | 119.77 | 126.50 | |
| Short term receivables total | 10 337.85 | 4 735.41 | 7 808.26 | 7 546.17 | 7 816.33 |
| Other current investments | 18 626.99 | 18 598.59 | 24 411.65 | 24 692.91 | 28 864.20 |
| Cash and bank deposits | 18.36 | 245.99 | 66.25 | 18.83 | 18.00 |
| Cash and cash equivalents | 18 645.35 | 18 844.58 | 24 477.90 | 24 711.74 | 28 882.20 |
| Balance sheet total (assets) | 66 196.07 | 68 350.44 | 90 727.74 | 100 391.24 | 112 047.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 559.00 | 2 262.64 | 3 803.60 | 4 091.07 | 5 722.86 |
| Retained earnings | 28 067.06 | 34 669.13 | 40 931.87 | 49 910.91 | 51 385.46 |
| Profit of the financial year | 7 418.71 | 7 918.10 | 9 384.31 | 3 228.34 | 6 716.03 |
| Shareholders equity total | 37 280.38 | 45 087.87 | 54 359.18 | 57 473.12 | 64 071.35 |
| Non-current loans from credit institutions | 3 691.49 | 3 458.52 | 4 820.53 | 10 639.29 | 28 948.64 |
| Non-current liabilities total | 3 691.49 | 3 458.52 | 4 820.53 | 10 639.29 | 28 948.64 |
| Current loans from credit institutions | 11 725.17 | 6 241.53 | 12 731.85 | 15 380.43 | 2 851.66 |
| Current owed to participating | 6 071.96 | 7 847.40 | 8 081.03 | 5 619.48 | |
| Short-term deferred tax liabilities | 1 291.20 | 819.58 | 2 305.93 | 542.03 | 762.80 |
| Other non-interest bearing current liabilities | 12 207.84 | 6 670.97 | 8 662.84 | 8 275.33 | 9 793.18 |
| Current liabilities total | 25 224.21 | 19 804.05 | 31 548.02 | 32 278.83 | 19 027.13 |
| Balance sheet total (liabilities) | 66 196.07 | 68 350.44 | 90 727.74 | 100 391.24 | 112 047.13 |
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