A/S POBRA — Credit Rating and Financial Key Figures
CVR number: 65325411
Transformervej 19, 2860 Søborg
pobra@pobra.com
tel: 43278000
www.pobra.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 702.09 | 2 570.85 | 946.11 | 1 256.54 | 407.39 |
| Employee benefit expenses | -3 673.40 | -2 808.30 | -3 341.36 | -2 351.00 | -1 926.06 |
| Total depreciation | -27.24 | -52.64 | -52.64 | -40.65 | -25.41 |
| EBIT | - 998.55 | - 290.10 | -2 447.90 | -1 135.11 | -1 544.08 |
| Other financial income | 2.07 | 26.58 | 79.98 | 9.55 | |
| Other financial expenses | - 198.44 | - 376.28 | - 254.00 | - 205.33 | - 304.62 |
| Pre-tax profit | -1 194.92 | - 666.37 | -2 675.31 | -1 260.46 | -1 839.15 |
| Income taxes | 259.96 | 142.98 | - 125.57 | 1.38 | -72.97 |
| Net earnings | - 934.96 | - 523.40 | -2 800.88 | -1 259.08 | -1 912.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 358.44 | ||||
| Machinery and equipment | 171.34 | 118.70 | 66.05 | 25.41 | |
| Tangible assets total | 529.78 | 118.70 | 66.05 | 25.41 | |
| Investments total | 487.50 | 495.61 | 511.94 | 113.33 | 116.73 |
| Long term receivables total | |||||
| Finished products/goods | 5 670.26 | 4 777.25 | 5 298.40 | 3 745.63 | 3 144.70 |
| Inventories total | 5 670.26 | 4 777.25 | 5 298.40 | 3 745.63 | 3 144.70 |
| Current trade debtors | 1 191.76 | 1 770.47 | 2 082.70 | 961.34 | 1 551.21 |
| Current amounts owed by group member comp. | 166.10 | 4 128.61 | |||
| Prepayments and accrued income | 28.67 | 34.68 | 16.08 | ||
| Current other receivables | 26.69 | 508.02 | 102.36 | 12.51 | |
| Current deferred tax assets | 582.71 | 725.68 | 71.59 | 72.97 | |
| Short term receivables total | 1 967.26 | 3 004.17 | 6 413.94 | 1 081.49 | 1 567.29 |
| Cash and bank deposits | 7 167.06 | 4 131.18 | 1 913.68 | 3 709.55 | 2 334.03 |
| Cash and cash equivalents | 7 167.06 | 4 131.18 | 1 913.68 | 3 709.55 | 2 334.03 |
| Balance sheet total (assets) | 15 821.84 | 12 526.91 | 14 204.02 | 8 675.41 | 7 162.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 9 821.21 | 8 886.25 | 8 362.85 | 5 561.97 | 4 302.89 |
| Profit of the financial year | - 934.96 | - 523.40 | -2 800.88 | -1 259.08 | -1 912.12 |
| Shareholders equity total | 12 236.25 | 9 712.85 | 6 911.97 | 5 652.89 | 3 740.77 |
| Non-current other liabilities | 343.00 | ||||
| Non-current liabilities total | 343.00 | ||||
| Current loans from credit institutions | 10.00 | ||||
| Current trade creditors | 357.81 | 666.80 | 518.35 | 636.31 | 814.20 |
| Current owed to group member | 733.04 | ||||
| Other non-interest bearing current liabilities | 2 874.79 | 2 147.26 | 6 773.69 | 1 653.16 | 2 607.77 |
| Current liabilities total | 3 242.60 | 2 814.06 | 7 292.04 | 3 022.51 | 3 421.97 |
| Balance sheet total (liabilities) | 15 821.84 | 12 526.91 | 14 204.02 | 8 675.41 | 7 162.74 |
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