POMIT ApS — Credit Rating and Financial Key Figures
CVR number: 21558346
Allegrovej 8 A, 3650 Ølstykke
tel: 26807412
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.97 | -89.28 | -88.19 | -56.62 | -56.31 |
| Total depreciation | -29.91 | -29.91 | -29.91 | -22.93 | -12.29 |
| EBIT | -56.88 | - 119.19 | - 118.10 | -79.55 | -68.59 |
| Other financial income | 996.96 | 875.61 | 868.81 | 15.62 | 872.75 |
| Other financial expenses | -10.39 | -15.22 | -47.68 | - 726.90 | -35.91 |
| Net income from associates (fin.) | -9.29 | 44.93 | 48.11 | 70.83 | -3.06 |
| Pre-tax profit | 920.40 | 786.12 | 751.15 | - 720.00 | 765.19 |
| Income taxes | - 161.68 | - 165.43 | - 158.70 | 170.48 | - 170.71 |
| Net earnings | 758.73 | 620.70 | 592.45 | - 549.52 | 594.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.04 | 65.13 | 35.22 | 12.29 | |
| Tangible assets total | 95.04 | 65.13 | 35.22 | 12.29 | |
| Holdings in group member companies | 211.22 | 246.06 | 285.05 | 345.66 | 334.75 |
| Investments total | 211.22 | 246.06 | 285.05 | 345.66 | 334.75 |
| Non-current loans receivable | 3 829.48 | 4 416.90 | 4 832.56 | 3 731.88 | 4 437.99 |
| Long term receivables total | 3 829.48 | 4 416.90 | 4 832.56 | 3 731.88 | 4 437.99 |
| Raw materials and consumables | 9.50 | 7.40 | 7.00 | 7.00 | 7.00 |
| Inventories total | 9.50 | 7.40 | 7.00 | 7.00 | 7.00 |
| Current trade debtors | 5.90 | ||||
| Current amounts owed by group member comp. | 297.53 | 216.89 | 248.24 | 272.94 | 127.22 |
| Current other receivables | 16.27 | 8.39 | 9.84 | 10.21 | 11.18 |
| Current deferred tax assets | 1.23 | 2.27 | 4.70 | 229.97 | 70.62 |
| Short term receivables total | 320.92 | 227.56 | 262.79 | 513.12 | 209.02 |
| Cash and bank deposits | 223.03 | 145.15 | 72.49 | 41.10 | 84.22 |
| Cash and cash equivalents | 223.03 | 145.15 | 72.49 | 41.10 | 84.22 |
| Balance sheet total (assets) | 4 689.18 | 5 108.20 | 5 495.11 | 4 651.04 | 5 072.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 165.90 | 169.50 | 171.90 | 176.70 | 183.00 |
| Other reserves | 86.22 | 121.06 | 160.05 | 220.66 | 209.75 |
| Retained earnings | 3 353.42 | 3 907.80 | 4 317.61 | 4 672.75 | 3 951.13 |
| Profit of the financial year | 758.73 | 620.70 | 592.45 | - 549.52 | 594.48 |
| Shareholders equity total | 4 489.26 | 4 944.06 | 5 367.00 | 4 645.58 | 5 063.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.05 | ||||
| Current owed to participating | 10.16 | 10.77 | 5.46 | 9.63 | |
| Short-term deferred tax liabilities | 146.87 | 153.98 | 116.30 | ||
| Other non-interest bearing current liabilities | 1.03 | ||||
| Current liabilities total | 199.92 | 164.14 | 128.10 | 5.46 | 9.63 |
| Balance sheet total (liabilities) | 4 689.18 | 5 108.20 | 5 495.11 | 4 651.04 | 5 072.99 |
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