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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit13 643.7815 547.1216 155.7814 737.2414 783.73
Employee benefit expenses-11 947.76-13 433.52-16 894.13-12 603.03-13 340.24
Total depreciation- 716.16- 678.09- 603.89- 465.55- 429.89
EBIT979.861 435.52-1 342.241 668.651 013.60
Other financial income25.4168.7664.8983.4281.44
Other financial expenses- 168.23- 288.27- 476.70- 418.82- 286.00
Pre-tax profit837.041 216.01-1 754.041 333.26809.05
Income taxes- 184.34- 289.81385.89- 265.32- 186.64
Net earnings652.70926.20-1 368.151 067.93622.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings552.28386.83242.89131.5455.29
Machinery and equipment2 455.992 031.551 571.591 102.98749.34
Tangible assets total3 008.272 418.381 814.481 234.52804.63
Investments total
Non-current other receivables191.09191.09191.09191.09191.09
Long term receivables total191.09191.09191.09191.09191.09
Raw materials and consumables3 808.513 940.973 206.422 860.782 911.10
Inventories total3 808.513 940.973 206.422 860.782 911.10
Current trade debtors3 891.307 621.563 185.473 362.583 441.95
Current amounts owed by group member comp.1 406.532 224.411 135.391 339.651 381.78
Prepayments and accrued income45.4589.4448.38123.65322.00
Current other receivables3 144.893 181.411 738.382 105.891 992.30
Current deferred tax assets105.60
Short term receivables total8 488.1813 116.826 107.626 931.787 243.64
Cash and bank deposits7.8924.907.4112.03
Cash and cash equivalents7.8924.907.4112.03
Balance sheet total (assets)15 496.0519 675.1511 344.5211 225.5711 162.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital700.00700.00700.00875.00875.00
Shares repurchased2 224.41
Retained earnings2 383.06811.351 737.55594.401 662.34
Profit of the financial year652.70926.20-1 368.151 067.93622.40
Shareholders equity total3 735.764 661.961 069.402 537.343 159.74
Provisions389.49617.15231.26373.78386.80
Non-current leasing loans617.62161.5863.90
Non-current other liabilities1 230.26
Non-current deferred tax liabilities1 655.511 699.451 339.741 342.81
Non-current liabilities total1 847.881 817.091 763.351 339.741 342.81
Current loans from credit institutions2 325.673 395.063 633.662 959.452 610.34
Current trade creditors1 311.114 280.241 727.212 343.031 714.01
Short-term deferred tax liabilities62.15122.80279.22
Other non-interest bearing current liabilities5 886.144 841.512 919.641 549.431 669.56
Current liabilities total9 522.9212 578.958 280.506 974.726 273.14
Balance sheet total (liabilities)15 496.0519 675.1511 344.5211 225.5711 162.49
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