PO EJENDOMSUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 36464216
Sønderbrogade 31, 8700 Horsens
po@pobolig.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 071.81 | - 810.47 | -23.35 |
| Reduction in value of non-current assets | -4 760.04 | - 930.25 | |
| EBIT | 1 071.81 | -5 570.50 | - 953.61 |
| Pre-tax profit | 1 071.81 | -5 570.50 | - 953.61 |
| Income taxes | - 235.80 | 1 004.89 | 205.01 |
| Net earnings | 836.01 | -4 565.61 | - 748.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 025.73 | 18 185.37 | 17 671.69 | 11 424.00 | 9 792.00 |
| Tangible assets total | 17 025.73 | 18 185.37 | 17 671.69 | 11 424.00 | 9 792.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 606.29 | ||||
| Current other receivables | 67.98 | 64.78 | 252.75 | 9.20 | 0.18 |
| Current deferred tax assets | 651.51 | 675.86 | |||
| Short term receivables total | 67.98 | 64.78 | 859.04 | 660.70 | 676.04 |
| Cash and bank deposits | 0.97 | 167.17 | 2 145.49 | 121.45 | |
| Cash and cash equivalents | 0.97 | 167.17 | 2 145.49 | 121.45 | |
| Balance sheet total (assets) | 17 094.69 | 18 250.14 | 18 697.90 | 14 230.19 | 10 589.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.36 | -30.37 | -30.37 | 805.65 | -3 759.96 |
| Profit of the financial year | 836.01 | -4 565.61 | - 748.60 | ||
| Shareholders equity total | 19.63 | 19.63 | 855.65 | -3 709.96 | -4 458.56 |
| Provisions | 117.59 | 117.59 | 353.38 | ||
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Current loans from credit institutions | 11 722.34 | 12 677.08 | 10 846.47 | 11 168.04 | 8 648.45 |
| Current trade creditors | 196.11 | 71.89 | 463.10 | 317.40 | 46.60 |
| Current owed to participating | 2 778.65 | 3 059.17 | 1 796.65 | 2 549.50 | 2 308.64 |
| Current owed to group member | 1 212.58 | 606.29 | 606.29 | ||
| Other non-interest bearing current liabilities | 260.36 | 304.79 | 1 170.06 | 1 298.92 | 1 438.06 |
| Current liabilities total | 14 957.47 | 16 112.92 | 15 488.87 | 15 940.16 | 13 048.05 |
| Balance sheet total (liabilities) | 17 094.69 | 18 250.14 | 18 697.90 | 14 230.19 | 10 589.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.