POG Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41595361
Marie Toftsvej 24, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8.66 | 100.16 | 131.86 |
| Total depreciation | -2.88 | -35.29 | -36.13 |
| EBIT | 5.79 | 64.87 | 95.73 |
| Other financial income | 173.30 | 0.46 | |
| Other financial expenses | -4.60 | -41.61 | -63.80 |
| Pre-tax profit | 1.19 | 196.56 | 32.39 |
| Income taxes | -0.26 | -43.23 | -9.59 |
| Net earnings | 0.93 | 153.32 | 22.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 908.92 | 1 879.26 | 1 847.33 |
| Tangible assets total | 1 908.92 | 1 879.26 | 1 847.33 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 57.45 | 22.40 | |
| Current deferred tax assets | 0.63 | 8.40 | 14.56 |
| Short term receivables total | 58.09 | 30.80 | 14.56 |
| Cash and bank deposits | 36.38 | 76.11 | 148.46 |
| Cash and cash equivalents | 36.38 | 76.11 | 148.46 |
| Balance sheet total (assets) | 2 003.38 | 1 986.17 | 2 010.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 0.93 | 154.25 | |
| Profit of the financial year | 0.93 | 153.32 | 22.81 |
| Shareholders equity total | 100.92 | 254.25 | 277.06 |
| Non-current loans from credit institutions | 1 432.70 | 1 248.03 | 1 231.87 |
| Non-current advances received | 375.00 | 375.00 | 375.00 |
| Non-current liabilities total | 1 807.70 | 1 623.03 | 1 606.87 |
| Current loans from credit institutions | 40.00 | 34.00 | 25.00 |
| Current trade creditors | 5.31 | ||
| Short-term deferred tax liabilities | 0.89 | 1.00 | 16.75 |
| Other non-interest bearing current liabilities | 53.86 | 68.58 | 84.68 |
| Current liabilities total | 94.76 | 108.89 | 126.43 |
| Balance sheet total (liabilities) | 2 003.38 | 1 986.17 | 2 010.36 |
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.