PO INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 36022698
Møllemoseparken 114 R, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | 1 305.85 | 5.98 | -7.49 | |
| EBIT | -8.75 | 1 305.85 | 5.98 | -7.49 | |
| Other financial income | 0.64 | 178.91 | 1 032.41 | ||
| Other financial expenses | -20.04 | - 212.91 | - 312.12 | -4.87 | -62.48 |
| Net income from associates (fin.) | 51.06 | 7.91 | 750.00 | 485.00 | |
| Pre-tax profit | 22.27 | 1 092.94 | - 297.59 | 916.56 | 1 454.93 |
| Income taxes | 4.90 | 67.19 | - 104.90 | - 144.46 | |
| Net earnings | 27.17 | 1 092.94 | - 230.40 | 811.66 | 1 310.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 393.41 | 393.41 | 393.41 | 393.41 | 393.41 |
| Investments total | 393.41 | 393.41 | 393.41 | 393.41 | 393.41 |
| Non-current loans receivable | 606.25 | 606.25 | 736.20 | 721.20 | |
| Long term receivables total | 606.25 | 606.25 | 736.20 | 721.20 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.16 | ||||
| Current deferred tax assets | 120.48 | 104.34 | 213.47 | ||
| Short term receivables total | 268.65 | 104.34 | 213.47 | ||
| Other current investments | 597.70 | 191.90 | 2 102.26 | 4 026.61 | |
| Cash and bank deposits | 986.80 | 909.17 | 1 462.70 | 204.74 | 152.57 |
| Cash and cash equivalents | 986.80 | 1 506.87 | 1 654.60 | 2 307.00 | 4 179.19 |
| Balance sheet total (assets) | 1 648.86 | 2 610.87 | 2 867.73 | 3 436.61 | 5 293.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 263.04 | 1 290.21 | 2 383.15 | 2 152.75 | 2 964.41 |
| Profit of the financial year | 27.17 | 1 092.94 | - 230.40 | 811.66 | 1 310.47 |
| Shareholders equity total | 1 340.21 | 2 433.15 | 2 202.75 | 3 014.41 | 4 324.88 |
| Provisions | 8.94 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 75.19 | 167.42 | 574.83 | 376.37 | 818.35 |
| Short-term deferred tax liabilities | 93.59 | 4.04 | 90.14 | 45.83 | 150.56 |
| Other non-interest bearing current liabilities | 130.93 | 6.25 | |||
| Current liabilities total | 299.71 | 177.72 | 664.98 | 422.20 | 968.92 |
| Balance sheet total (liabilities) | 1 648.86 | 2 610.87 | 2 867.73 | 3 436.61 | 5 293.80 |
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