POM Industries A/S — Credit Rating and Financial Key Figures
CVR number: 14184082
Lollandsvej 11 D, 5500 Middelfart
kim@pom.dk
tel: 64415491
www.pom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 827.63 | 13 643.78 | 15 547.12 | 16 155.78 | 14 737.24 |
| Employee benefit expenses | -11 710.14 | -11 947.76 | -13 433.52 | -16 894.13 | -12 603.03 |
| Total depreciation | -1 053.75 | - 716.16 | - 678.09 | - 603.89 | - 465.55 |
| EBIT | - 936.26 | 979.86 | 1 435.52 | -1 342.24 | 1 668.65 |
| Other financial income | 22.83 | 25.41 | 68.76 | 64.89 | 83.42 |
| Other financial expenses | - 237.84 | - 168.23 | - 288.27 | - 476.70 | - 418.82 |
| Pre-tax profit | -1 151.27 | 837.04 | 1 216.01 | -1 754.04 | 1 333.26 |
| Income taxes | 252.85 | - 184.34 | - 289.81 | 385.89 | - 265.32 |
| Net earnings | - 898.42 | 652.70 | 926.20 | -1 368.15 | 1 067.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 717.71 | 552.28 | 386.83 | 242.89 | 131.54 |
| Machinery and equipment | 2 889.56 | 2 455.99 | 2 031.55 | 1 571.59 | 1 102.98 |
| Tangible assets total | 3 607.27 | 3 008.27 | 2 418.38 | 1 814.48 | 1 234.52 |
| Investments total | |||||
| Non-current other receivables | 191.09 | 191.09 | 191.09 | 191.09 | 191.09 |
| Long term receivables total | 191.09 | 191.09 | 191.09 | 191.09 | 191.09 |
| Raw materials and consumables | 2 928.11 | 3 808.51 | 3 940.97 | 3 206.42 | 2 860.78 |
| Inventories total | 2 928.11 | 3 808.51 | 3 940.97 | 3 206.42 | 2 860.78 |
| Current trade debtors | 3 884.31 | 3 891.30 | 7 621.56 | 3 185.47 | 3 362.58 |
| Current amounts owed by group member comp. | 635.07 | 1 406.53 | 2 224.41 | 1 135.39 | 1 339.65 |
| Prepayments and accrued income | 19.71 | 45.45 | 89.44 | 48.38 | 123.65 |
| Current other receivables | 1 940.22 | 3 144.89 | 3 181.41 | 1 738.38 | 2 105.89 |
| Short term receivables total | 6 479.31 | 8 488.18 | 13 116.82 | 6 107.62 | 6 931.78 |
| Cash and bank deposits | 7.89 | 24.90 | 7.41 | ||
| Cash and cash equivalents | 7.89 | 24.90 | 7.41 | ||
| Balance sheet total (assets) | 13 205.78 | 15 496.05 | 19 675.15 | 11 344.52 | 11 225.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 875.00 |
| Shares repurchased | 2 224.41 | ||||
| Retained earnings | 3 281.49 | 2 383.06 | 811.35 | 1 737.55 | 594.40 |
| Profit of the financial year | - 898.42 | 652.70 | 926.20 | -1 368.15 | 1 067.93 |
| Shareholders equity total | 3 083.06 | 3 735.76 | 4 661.96 | 1 069.40 | 2 537.34 |
| Provisions | 205.14 | 389.49 | 617.15 | 231.26 | 373.78 |
| Non-current leasing loans | 1 162.10 | 617.62 | 161.58 | 63.90 | |
| Non-current other liabilities | 1 230.26 | ||||
| Non-current deferred tax liabilities | 1 655.51 | 1 699.45 | 1 339.74 | ||
| Non-current liabilities total | 1 162.10 | 1 847.88 | 1 817.09 | 1 763.35 | 1 339.74 |
| Current loans from credit institutions | 1 536.53 | 2 325.67 | 3 395.06 | 3 633.66 | 2 959.45 |
| Advances received | 53.00 | ||||
| Current trade creditors | 1 533.81 | 1 311.11 | 4 280.24 | 1 727.21 | 2 343.03 |
| Short-term deferred tax liabilities | 324.54 | 62.15 | 122.80 | ||
| Other non-interest bearing current liabilities | 5 307.59 | 5 886.14 | 4 841.51 | 2 919.64 | 1 549.43 |
| Current liabilities total | 8 755.48 | 9 522.92 | 12 578.95 | 8 280.50 | 6 974.72 |
| Balance sheet total (liabilities) | 13 205.78 | 15 496.05 | 19 675.15 | 11 344.52 | 11 225.57 |
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