POG Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41595361
Marie Toftsvej 24, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.66 | 100.16 | 131.86 | 70.35 |
| Total depreciation | -2.88 | -35.29 | -36.13 | -36.13 |
| EBIT | 5.79 | 64.87 | 95.73 | 34.22 |
| Other financial income | 173.30 | 0.46 | 0.66 | |
| Other financial expenses | -4.60 | -41.61 | -63.80 | -67.72 |
| Pre-tax profit | 1.19 | 196.56 | 32.39 | -32.84 |
| Income taxes | -0.26 | -43.23 | -9.59 | 6.57 |
| Net earnings | 0.93 | 153.32 | 22.81 | -26.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 908.92 | 1 879.26 | 1 847.33 | 1 811.20 |
| Tangible assets total | 1 908.92 | 1 879.26 | 1 847.33 | 1 811.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 57.45 | 22.40 | 32.20 | |
| Current deferred tax assets | 0.63 | 8.40 | 14.56 | 34.94 |
| Short term receivables total | 58.09 | 30.80 | 14.56 | 67.14 |
| Cash and bank deposits | 36.38 | 76.11 | 148.46 | 74.92 |
| Cash and cash equivalents | 36.38 | 76.11 | 148.46 | 74.92 |
| Balance sheet total (assets) | 2 003.38 | 1 986.17 | 2 010.36 | 1 953.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 0.93 | 154.25 | 177.05 | |
| Profit of the financial year | 0.93 | 153.32 | 22.81 | -26.27 |
| Shareholders equity total | 100.92 | 254.25 | 277.06 | 250.78 |
| Non-current loans from credit institutions | 1 432.70 | 1 248.03 | 1 231.87 | 1 203.51 |
| Non-current advances received | 375.00 | 375.00 | 375.00 | 375.00 |
| Non-current liabilities total | 1 807.70 | 1 623.03 | 1 606.87 | 1 578.51 |
| Current loans from credit institutions | 40.00 | 34.00 | 25.00 | 29.00 |
| Current trade creditors | 5.31 | 8.93 | ||
| Short-term deferred tax liabilities | 0.89 | 1.00 | 16.75 | |
| Other non-interest bearing current liabilities | 53.86 | 68.58 | 84.68 | 86.05 |
| Current liabilities total | 94.76 | 108.89 | 126.43 | 123.98 |
| Balance sheet total (liabilities) | 2 003.38 | 1 986.17 | 2 010.36 | 1 953.27 |
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