POBCO ApS — Credit Rating and Financial Key Figures
CVR number: 15405139
Slotsvænget 15, 3400 Hillerød
info@pobco.dk
tel: 21228324
www.pobco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 471.37 | 725.40 | 613.75 | 527.33 | 737.18 |
| External services | - 407.98 | - 599.61 | - 532.68 | - 453.30 | - 646.25 |
| Gross profit | 63.38 | 125.79 | 81.07 | 74.02 | 90.92 |
| Employee benefit expenses | -54.00 | - 113.59 | -64.35 | -66.20 | -68.59 |
| EBIT | 9.38 | 12.21 | 16.72 | 7.83 | 22.34 |
| Other financial income | 0.77 | 0.32 | 0.14 | 0.29 | |
| Other financial expenses | -3.60 | -2.49 | -3.65 | -3.14 | -3.35 |
| Pre-tax profit | 5.79 | 10.49 | 13.40 | 4.82 | 19.28 |
| Income taxes | -1.82 | -2.31 | -3.56 | -1.06 | -4.50 |
| Net earnings | 3.96 | 8.18 | 9.84 | 3.76 | 14.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 106.73 | 104.84 | 195.93 | 142.98 | 184.77 |
| Inventories total | 106.73 | 104.84 | 195.93 | 142.98 | 184.77 |
| Current trade debtors | 34.16 | 47.69 | 108.02 | 16.85 | 92.07 |
| Short term receivables total | 34.16 | 47.69 | 108.02 | 16.85 | 92.07 |
| Cash and bank deposits | 250.36 | 211.50 | 57.86 | 203.62 | 105.71 |
| Cash and cash equivalents | 250.36 | 211.50 | 57.86 | 203.62 | 105.71 |
| Balance sheet total (assets) | 391.25 | 364.03 | 361.81 | 363.45 | 382.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.00 | ||||
| Retained earnings | 182.66 | 186.63 | 194.81 | 204.65 | 163.41 |
| Profit of the financial year | 3.96 | 8.18 | 9.84 | 3.76 | 14.77 |
| Shareholders equity total | 311.63 | 319.81 | 329.65 | 333.41 | 348.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.78 | 1.85 | 4.69 | 1.50 | 9.19 |
| Short-term deferred tax liabilities | 4.18 | 4.13 | 5.87 | 4.62 | 5.56 |
| Other non-interest bearing current liabilities | 73.66 | 38.24 | 21.60 | 23.92 | 19.61 |
| Current liabilities total | 79.62 | 44.22 | 32.16 | 30.04 | 34.37 |
| Balance sheet total (liabilities) | 391.25 | 364.03 | 361.81 | 363.45 | 382.55 |
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