POOJ NR. 59 ApS — Credit Rating and Financial Key Figures
CVR number: 13262799
Dalvej 1, Stevning 6430 Nordborg
svenderikbonde@bbsyd.dk
tel: 40427273
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.00 | 2 264.00 | 4 412.00 | 1.20 | 807.57 |
| Other operating expenses | -0.02 | ||||
| Total depreciation | -14.00 | -11.00 | |||
| Reduction in value of non-current assets | 652.00 | 417.00 | 370.00 | 0.39 | |
| EBIT | 1 336.00 | 2 670.00 | 4 782.00 | 1.57 | 807.57 |
| Other financial income | 330.00 | 340.00 | 352.00 | 0.41 | 460.40 |
| Other financial expenses | - 463.00 | - 485.00 | - 564.00 | -0.32 | - 269.76 |
| Pre-tax profit | 1 203.00 | 2 525.00 | 4 570.00 | 1.65 | 998.21 |
| Income taxes | - 266.00 | - 538.00 | -1 039.00 | -0.37 | - 219.50 |
| Net earnings | 937.00 | 1 987.00 | 3 531.00 | 1.28 | 778.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 860.00 | 17 252.00 | 17 623.00 | 19.48 | 19 476.35 |
| Machinery and equipment | 11.00 | ||||
| Tangible assets total | 16 871.00 | 17 252.00 | 17 623.00 | 19.48 | 19 476.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 399.00 | 100.00 | 0.10 | 99.98 |
| Inventories total | 100.00 | 399.00 | 100.00 | 0.10 | 99.98 |
| Current amounts owed by group member comp. | 8 373.00 | 8 719.00 | 9 017.00 | 9.47 | 9 909.44 |
| Current other receivables | 508.00 | 12.00 | 1.77 | 2 218.41 | |
| Current deferred tax assets | 0.21 | ||||
| Short term receivables total | 8 881.00 | 8 719.00 | 9 029.00 | 11.46 | 12 127.85 |
| Cash and bank deposits | 9.00 | 1 637.00 | 6 089.00 | 0.19 | 51.69 |
| Cash and cash equivalents | 9.00 | 1 637.00 | 6 089.00 | 0.19 | 51.69 |
| Balance sheet total (assets) | 25 861.00 | 28 007.00 | 32 841.00 | 31.23 | 31 755.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 0.13 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 750.00 | 0.50 | 300.00 |
| Retained earnings | 9 535.00 | 10 359.00 | 11 595.00 | 14.63 | 15 608.42 |
| Profit of the financial year | 937.00 | 1 987.00 | 3 531.00 | 1.28 | 778.71 |
| Shareholders equity total | 10 708.00 | 12 584.00 | 16 001.00 | 16.53 | 16 812.13 |
| Provisions | 1 312.00 | 1 400.00 | 1 461.00 | 1.61 | 1 614.00 |
| Non-current loans from credit institutions | 12 616.00 | 12 512.00 | 12 332.00 | 11.96 | 11 588.51 |
| Non-current other liabilities | 402.00 | 436.00 | 484.00 | 0.36 | 432.05 |
| Non-current liabilities total | 13 018.00 | 12 948.00 | 12 816.00 | 12.32 | 12 020.56 |
| Current loans from credit institutions | 456.00 | 106.00 | 376.00 | 0.37 | 726.67 |
| Current trade creditors | 15.00 | 15.00 | 282.00 | 0.06 | 147.36 |
| Current owed to participating | 28.00 | 0.05 | 204.62 | ||
| Short-term deferred tax liabilities | 240.00 | 516.00 | 1 302.00 | 0.17 | 130.33 |
| Other non-interest bearing current liabilities | 112.00 | 404.00 | 597.00 | 0.10 | 93.43 |
| Accruals and deferred income | 6.00 | 6.00 | 0.01 | 6.77 | |
| Current liabilities total | 823.00 | 1 075.00 | 2 563.00 | 0.76 | 1 309.17 |
| Balance sheet total (liabilities) | 25 861.00 | 28 007.00 | 32 841.00 | 31.23 | 31 755.87 |
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