POJCOM ApS — Credit Rating and Financial Key Figures

CVR number: 34888175
Gammel Vodstrupvej 10, Vodstrup 7900 Nykøbing M
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit61.2513.66117.5739.55520.13
Total depreciation-23.07-20.07-20.07-20.07
EBIT38.17-6.4297.5019.47520.13
Other financial income21.21
Other financial expenses-36.07-36.18-35.87-42.73-8.05
Pre-tax profit2.10-42.6061.63-23.26533.29
Income taxes-30.01
Net earnings2.10-42.6061.63-23.26503.28

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters1 144.261 124.191 104.111 084.04
Tangible assets total1 144.261 124.191 104.111 084.04
Investments total
Long term receivables total
Inventories total
Current trade debtors8.002.5547.85
Current amounts owed by group member comp.400.00
Current other receivables46.093.684.88
Short term receivables total54.092.5551.53404.88
Cash and bank deposits77.19
Cash and cash equivalents77.19
Balance sheet total (assets)1 198.351 126.741 155.641 084.04482.07

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Shares repurchased357.00
Retained earnings- 143.47- 141.37- 183.97- 122.34- 502.60
Profit of the financial year2.10-42.6061.63-23.26503.28
Shareholders equity total-61.37- 103.97-42.34-65.60437.68
Non-current loans from credit institutions711.82665.84619.31587.21
Non-current liabilities total711.82665.84619.31587.21
Current loans from credit institutions175.08184.48220.32159.54
Current trade creditors1.538.9310.8621.3314.39
Current owed to participating251.92
Current owed to group member251.92276.92276.92
Short-term deferred tax liabilities30.01
Other non-interest bearing current liabilities119.38119.5570.57104.64
Current liabilities total547.90564.86578.67562.4344.39
Balance sheet total (liabilities)1 198.351 126.741 155.641 084.04482.07
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