POKE 53280,13 ApS — Credit Rating and Financial Key Figures
CVR number: 36465808
Nørregårdsvej 14, Ølsted 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.15 | -5 659.86 | - 964.77 | 3.46 | - 221.98 |
| Employee benefit expenses | - 256.60 | - 120.49 | |||
| Other operating expenses | -1 066.08 | ||||
| Total depreciation | -10.00 | -13.46 | -72.39 | -87.39 | -65.37 |
| EBIT | -99.15 | -5 673.32 | -1 293.76 | - 204.42 | -1 353.44 |
| Other financial income | 1 802.31 | 832.54 | 5 465.92 | 5 898.61 | |
| Other financial expenses | -9.56 | -9.89 | -12 886.57 | -94.95 | - 294.01 |
| Reduction non-current investment assets | -1 090.00 | ||||
| Net income from associates (fin.) | 79.58 | 115 867.75 | -12.05 | -2 389.07 | 125.05 |
| Pre-tax profit | -29.13 | 111 986.84 | -13 359.84 | 2 777.48 | 3 286.21 |
| Income taxes | 3.42 | - 330.80 | 2 980.45 | -1 108.92 | - 644.89 |
| Net earnings | -25.71 | 111 656.05 | -10 379.40 | 1 668.56 | 2 641.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 755.70 | 3 077.69 | 5 498.09 | 5 519.38 | 4 602.73 |
| Machinery and equipment | 125.00 | ||||
| Tangible assets total | 755.70 | 3 077.69 | 5 498.09 | 5 519.38 | 4 727.73 |
| Holdings in group member companies | 4.00 | ||||
| Participating interests | 5 152.48 | 3 013.33 | 694.36 | 874.70 | |
| Investments total | 5 152.48 | 3 013.33 | 698.36 | 874.70 | |
| Non-current loans receivable | 8 616.70 | 9 379.58 | 19 385.58 | 19 379.58 | |
| Deferred tax assets | 11.27 | 14.17 | |||
| Long term receivables total | 11.27 | 8 630.87 | 9 379.58 | 19 385.58 | 19 379.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.54 | 258.33 | 102.75 | 7 901.69 | 7 988.37 |
| Current other receivables | 4 350.00 | 2 256.80 | 4 938.10 | 4 376.88 | |
| Current deferred tax assets | 293.44 | 3 058.74 | 2 001.15 | 1 308.93 | |
| Short term receivables total | 186.54 | 4 901.77 | 5 418.30 | 14 840.94 | 13 674.18 |
| Other current investments | 72 176.83 | 42 706.71 | 49 969.22 | 38 749.02 | |
| Cash and bank deposits | 1 153.67 | 16 627.79 | 17 615.98 | 542.18 | 530.85 |
| Cash and cash equivalents | 1 153.67 | 88 804.63 | 60 322.69 | 50 511.40 | 39 279.87 |
| Balance sheet total (assets) | 7 259.66 | 105 414.96 | 83 631.99 | 90 955.66 | 77 936.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 2 000.00 | 17 750.00 | 12 500.00 | 7 500.00 |
| Other reserves | 4 035.22 | -9 750.00 | |||
| Retained earnings | 1 805.74 | -9 184.76 | 84 721.29 | 61 841.89 | 56 010.46 |
| Profit of the financial year | -25.71 | 111 656.05 | -10 379.40 | 1 668.56 | 2 641.32 |
| Shareholders equity total | 6 465.24 | 104 521.29 | 82 391.89 | 76 060.46 | 66 201.78 |
| Non-current loans from credit institutions | 478.36 | 455.35 | 443.86 | 439.92 | 421.24 |
| Non-current liabilities total | 478.36 | 455.35 | 443.86 | 439.92 | 421.24 |
| Current loans from credit institutions | 19.29 | 19.41 | 19.17 | 8 315.59 | 6 237.04 |
| Current trade creditors | 26.00 | 26.00 | 26.00 | ||
| Current owed to participating | 287.78 | 265.78 | 8.57 | 68.57 | 68.57 |
| Short-term deferred tax liabilities | 127.13 | ||||
| Other non-interest bearing current liabilities | 9.00 | 26.00 | 742.50 | 6 045.13 | 4 981.43 |
| Current liabilities total | 316.06 | 438.32 | 796.24 | 14 455.28 | 11 313.04 |
| Balance sheet total (liabilities) | 7 259.66 | 105 414.96 | 83 631.99 | 90 955.66 | 77 936.06 |
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