PO4 ApS — Credit Rating and Financial Key Figures
CVR number: 43320947
Johanne Bergs Gade 14, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 839.53 | - 374.86 | 245.91 |
| Reduction in value of non-current assets | 1 870.98 | - 325.30 | 311.30 |
| EBIT | 3 710.51 | - 700.15 | 557.21 |
| Other financial expenses | - 238.79 | - 217.49 | - 217.84 |
| Pre-tax profit | 1 600.74 | - 592.35 | 28.07 |
| Income taxes | - 353.43 | 130.32 | -6.17 |
| Net earnings | 1 247.31 | - 462.03 | 21.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 6 226.21 | 6 182.87 | 6 485.91 |
| Tangible assets total | 6 226.21 | 6 182.87 | 6 485.91 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 35.58 | ||
| Current other receivables | 35.58 | 35.58 | |
| Short term receivables total | 35.58 | 35.58 | 35.58 |
| Balance sheet total (assets) | 6 261.79 | 6 218.45 | 6 521.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 247.31 | 785.28 | |
| Profit of the financial year | 1 247.31 | - 462.03 | 21.89 |
| Shareholders equity total | 1 287.31 | 825.28 | 847.17 |
| Provisions | 353.43 | 223.11 | 229.29 |
| Non-current deferred tax liabilities | 3 479.90 | 3 479.90 | 3 479.90 |
| Non-current liabilities total | 3 479.90 | 3 479.90 | 3 479.90 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 131.15 | 1 680.16 | 1 955.13 |
| Current liabilities total | 1 141.15 | 1 690.16 | 1 965.13 |
| Balance sheet total (liabilities) | 6 261.79 | 6 218.45 | 6 521.49 |
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