POMMERGAARD CONSULTING A/S — Credit Rating and Financial Key Figures
CVR number: 20962402
Bagergade 2 A, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.11 | 133.18 | 269.21 | 1 481.22 | 105.21 |
| Employee benefit expenses | - 262.63 | ||||
| Total depreciation | - 183.43 | - 183.43 | - 183.43 | -76.54 | -76.54 |
| EBIT | 22.67 | -50.26 | 85.78 | 1 404.68 | - 233.97 |
| Other financial income | 45.35 | ||||
| Other financial expenses | -47.43 | -57.08 | -45.55 | -27.21 | -79.97 |
| Pre-tax profit | -24.76 | - 107.33 | 40.23 | 1 422.82 | - 313.93 |
| Income taxes | -33.83 | -15.48 | -48.13 | -53.09 | 52.13 |
| Net earnings | -58.58 | - 122.81 | -7.90 | 1 369.73 | - 261.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 242.75 | 6 065.07 | 5 887.38 | 3 784.08 | 3 707.54 |
| Machinery and equipment | 11.50 | 5.75 | |||
| Tangible assets total | 6 254.25 | 6 070.81 | 5 887.38 | 3 784.08 | 3 707.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | ||||
| Current amounts owed by group member comp. | 1 240.06 | 52.10 | |||
| Current other receivables | 17.16 | 4.77 | 1.71 | ||
| Current deferred tax assets | 65.45 | ||||
| Short term receivables total | 65.45 | 18.66 | 4.77 | 1 241.78 | 52.10 |
| Cash and bank deposits | 96.62 | 124.36 | |||
| Cash and cash equivalents | 96.62 | 124.36 | |||
| Balance sheet total (assets) | 6 416.32 | 6 089.47 | 5 892.15 | 5 150.22 | 3 759.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 250.00 | ||||
| Retained earnings | 1 414.42 | 1 355.83 | 1 233.02 | -24.88 | 1 344.85 |
| Profit of the financial year | -58.58 | - 122.81 | -7.90 | 1 369.73 | - 261.81 |
| Shareholders equity total | 1 855.83 | 1 733.02 | 1 725.12 | 3 094.85 | 1 583.04 |
| Provisions | 14.23 | 16.12 | 15.17 | 18.34 | 18.47 |
| Non-current loans from credit institutions | 2 975.95 | 2 531.66 | 2 378.47 | 1 735.68 | 1 679.73 |
| Non-current owed to group member | 934.80 | 828.17 | 844.44 | ||
| Non-current other liabilities | 73.75 | 73.75 | 61.75 | 43.75 | 43.75 |
| Non-current liabilities total | 3 984.50 | 3 433.57 | 3 284.66 | 1 779.42 | 1 723.48 |
| Current loans from credit institutions | 156.00 | 633.85 | 440.68 | 110.00 | 268.42 |
| Current trade creditors | 45.91 | 25.00 | 25.00 | 30.13 | |
| Current owed to participating | 126.98 | 117.34 | 250.56 | 15.60 | 21.98 |
| Current owed to group member | 224.54 | 111.57 | 96.48 | 96.48 | 95.53 |
| Short-term deferred tax liabilities | 13.60 | 49.08 | |||
| Other non-interest bearing current liabilities | 8.32 | 5.40 | 5.40 | 5.40 | 48.71 |
| Current liabilities total | 561.75 | 906.76 | 867.21 | 257.60 | 434.64 |
| Balance sheet total (liabilities) | 6 416.32 | 6 089.47 | 5 892.15 | 5 150.22 | 3 759.63 |
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