POMIL ApS — Credit Rating and Financial Key Figures
CVR number: 35248951
Stationsvej 6, 9490 Pandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 463.10 | 463.39 | 401.87 | 485.19 | 6.00 |
| External services | - 104.27 | - 102.43 | - 111.43 | - 165.04 | -32.84 |
| Gross profit | 358.83 | 360.96 | 290.44 | 320.15 | -26.84 |
| Employee benefit expenses | -12.00 | -12.00 | -12.00 | -12.00 | |
| EBIT | 346.83 | 348.96 | 278.44 | 308.15 | -26.84 |
| Other financial income | 919.64 | 594.85 | 1 505.09 | 173.83 | 1 132.12 |
| Other financial expenses | -4.98 | -0.58 | - 554.32 | ||
| Pre-tax profit | 1 266.47 | 938.84 | 1 782.96 | -72.33 | 1 105.28 |
| Income taxes | - 278.62 | - 207.35 | - 392.24 | 15.74 | - 243.16 |
| Net earnings | 987.85 | 731.49 | 1 390.72 | -56.59 | 862.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 441.03 | 6 313.87 | 7 693.46 | 7 212.94 | 8 350.00 |
| Long term receivables total | 5 441.03 | 6 313.87 | 7 693.46 | 7 212.94 | 8 350.00 |
| Inventories total | |||||
| Current other receivables | 75.00 | 75.00 | 75.00 | ||
| Current deferred tax assets | 79.74 | 107.67 | |||
| Short term receivables total | 75.00 | 75.00 | 154.74 | 107.67 | |
| Cash and bank deposits | 97.39 | 37.46 | 15.21 | 265.94 | 158.19 |
| Cash and cash equivalents | 97.39 | 37.46 | 15.21 | 265.94 | 158.19 |
| Balance sheet total (assets) | 5 613.42 | 6 426.34 | 7 863.41 | 7 586.55 | 8 508.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 387.40 | 4 375.24 | 5 106.73 | 6 497.45 | 6 440.85 |
| Profit of the financial year | 987.85 | 731.49 | 1 390.72 | -56.59 | 862.12 |
| Shareholders equity total | 4 475.24 | 5 206.73 | 6 597.45 | 6 540.85 | 7 402.97 |
| Provisions | 16.50 | 16.50 | 16.50 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 77.31 | 36.09 | 65.74 | ||
| Other non-interest bearing current liabilities | 1 044.37 | 1 167.01 | 1 249.46 | 1 045.70 | 1 039.49 |
| Current liabilities total | 1 121.68 | 1 203.11 | 1 249.46 | 1 045.70 | 1 105.23 |
| Balance sheet total (liabilities) | 5 613.42 | 6 426.34 | 7 863.41 | 7 586.55 | 8 508.20 |
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