POMAS SKALS ApS — Credit Rating and Financial Key Figures
CVR number: 26997151
Tjørnevej 15, 8832 Skals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.33 | 386.08 | 516.94 | 366.21 | 374.65 |
| Other operating expenses | - 182.42 | ||||
| Total depreciation | -74.36 | -74.45 | -73.25 | -78.11 | -64.41 |
| EBIT | 270.97 | 311.63 | 443.69 | 288.09 | 127.82 |
| Other financial income | 0.00 | 125.97 | |||
| Other financial expenses | - 138.00 | - 109.06 | -81.97 | -82.22 | - 196.84 |
| Pre-tax profit | 132.98 | 202.56 | 361.72 | 205.87 | 56.94 |
| Income taxes | -31.36 | -48.39 | - 201.36 | -60.49 | -61.95 |
| Net earnings | 101.61 | 154.17 | 160.36 | 145.38 | -5.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 773.42 | 6 719.36 | 6 624.04 | 6 550.88 | 4 748.63 |
| Machinery and equipment | 44.55 | 34.65 | |||
| Tangible assets total | 6 773.42 | 6 719.36 | 6 624.04 | 6 595.43 | 4 783.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.07 | 17.37 | 11.82 | 5.37 | |
| Current deferred tax assets | 144.00 | 161.00 | |||
| Short term receivables total | 161.07 | 178.37 | 11.82 | 5.37 | |
| Balance sheet total (assets) | 6 934.49 | 6 897.73 | 6 635.86 | 6 600.79 | 4 783.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 471.27 | 572.88 | 727.05 | 887.41 | 1 032.80 |
| Profit of the financial year | 101.61 | 154.17 | 160.36 | 145.38 | -5.01 |
| Shareholders equity total | 697.88 | 852.05 | 1 012.41 | 1 157.80 | 1 152.79 |
| Non-current loans from credit institutions | 5 161.06 | 4 940.52 | 4 565.59 | 4 407.89 | 3 198.69 |
| Non-current other liabilities | 142.50 | 112.50 | 91.50 | ||
| Non-current liabilities total | 5 161.06 | 4 940.52 | 4 708.09 | 4 520.39 | 3 290.19 |
| Current loans from credit institutions | 779.83 | 868.92 | 714.51 | 693.58 | 143.82 |
| Advances received | 3.30 | ||||
| Current trade creditors | 25.00 | 25.00 | 30.07 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 266.18 | 211.23 | 167.48 | 204.03 | 171.49 |
| Accruals and deferred income | 4.53 | ||||
| Current liabilities total | 1 075.54 | 1 105.15 | 915.36 | 922.61 | 340.31 |
| Balance sheet total (liabilities) | 6 934.49 | 6 897.73 | 6 635.86 | 6 600.79 | 4 783.28 |
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