POMO ESTATES A/S — Credit Rating and Financial Key Figures
CVR number: 27699723
Kratbjerg 332, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 150.21 | 2 106.42 | 2 109.16 | 2 212.37 | 2 345.49 |
| Employee benefit expenses | -30.00 | -30.00 | -30.00 | -10.00 | -20.00 |
| Total depreciation | - 283.60 | - 246.31 | - 130.75 | - 163.52 | - 130.75 |
| EBIT | 1 836.61 | 1 830.11 | 1 948.42 | 2 038.84 | 2 194.74 |
| Other financial income | 9.18 | 1 365.67 | 32.32 | 6.36 | 524.58 |
| Other financial expenses | -2 228.99 | - 197.70 | - 178.13 | -1 934.79 | - 275.27 |
| Net income from associates (fin.) | - 581.08 | - 691.75 | -1 000.60 | - 818.63 | - 521.05 |
| Pre-tax profit | - 964.28 | 2 306.34 | 802.01 | - 708.22 | 1 923.00 |
| Income taxes | 228.80 | - 634.00 | - 183.53 | -28.68 | - 438.82 |
| Net earnings | - 735.49 | 1 672.34 | 618.47 | - 736.90 | 1 484.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 965.47 | 3 719.17 | 3 588.42 | 2 617.67 | 2 486.92 |
| Tangible assets total | 3 965.47 | 3 719.17 | 3 588.42 | 2 617.67 | 2 486.92 |
| Investments total | 1 621.03 | 683.27 | 654.59 | 625.91 | |
| Non-curr. owed by group member comp. | 10 365.50 | ||||
| Non-current loans receivable | 0.00 | ||||
| Non-current other receivables | 1 752.41 | 8 242.67 | 8 145.70 | 6 217.02 | 7 071.87 |
| Long term receivables total | 12 117.91 | 8 242.67 | 8 145.70 | 6 217.02 | 7 071.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.82 | 160.42 | |||
| Current other receivables | 223.01 | ||||
| Short term receivables total | 258.83 | 160.42 | |||
| Cash and bank deposits | 1.83 | 0.40 | 0.12 | 0.17 | |
| Cash and cash equivalents | 1.83 | 0.40 | 0.12 | 0.17 | |
| Balance sheet total (assets) | 16 342.22 | 13 584.70 | 12 578.21 | 9 489.40 | 10 184.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 418.54 | 418.54 | 418.54 | ||
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 2 524.55 | 383.81 | 1 064.39 | 1 682.87 | -54.03 |
| Profit of the financial year | - 735.49 | 1 672.34 | 618.47 | - 736.90 | 1 484.18 |
| Shareholders equity total | 3 707.61 | 3 974.70 | 3 601.41 | 1 445.97 | 2 930.15 |
| Provisions | 802.87 | 1 160.13 | 410.46 | 338.74 | 724.12 |
| Non-current loans from credit institutions | 1 600.00 | 2 928.04 | 2 237.13 | 1 679.91 | 1 532.97 |
| Non-current owed to group member | 7 333.30 | 3 618.03 | 5 189.35 | 4 005.24 | 1 945.70 |
| Non-current liabilities total | 8 933.30 | 6 546.07 | 7 426.48 | 5 685.15 | 3 478.67 |
| Current loans from credit institutions | 2 766.50 | 800.00 | 800.00 | 800.00 | 800.00 |
| Current trade creditors | 80.00 | 80.00 | 80.00 | 184.81 | 143.68 |
| Current owed to group member | 469.16 | 970.96 | 1 627.95 | ||
| Short-term deferred tax liabilities | 502.62 | 154.85 | 407.25 | ||
| Other non-interest bearing current liabilities | 51.94 | 52.02 | 105.00 | 63.77 | 73.07 |
| Current liabilities total | 2 898.44 | 1 903.80 | 1 139.86 | 2 019.54 | 3 051.94 |
| Balance sheet total (liabilities) | 16 342.22 | 13 584.70 | 12 578.21 | 9 489.40 | 10 184.88 |
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.