POB EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32570992
Gl Skovvej 38, 4470 Svebølle
paw@pob-ejendomme.dk
tel: 40405672
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 916.00 | ||||
| External services | -88.00 | ||||
| Rents | - 670.00 | ||||
| Gross profit | 1 158.00 | 895.81 | 596.95 | 685.37 | 562.14 |
| Employee benefit expenses | -65.32 | - 156.34 | - 302.85 | - 167.62 | |
| Other operating expenses | - 587.99 | ||||
| Reduction in value of non-current assets | - 924.00 | 170.23 | 50.00 | - 250.00 | 150.00 |
| EBIT | 2 082.00 | 1 000.73 | 490.62 | 132.53 | -43.46 |
| Other financial income | 3.00 | 56.53 | 53.35 | 70.59 | 349.79 |
| Other financial expenses | - 163.00 | -96.09 | - 102.45 | - 115.23 | -98.75 |
| Pre-tax profit | 1 922.00 | 961.16 | 441.51 | 87.89 | 207.58 |
| Income taxes | - 423.00 | - 196.10 | -93.65 | -19.37 | - 152.28 |
| Net earnings | 1 499.00 | 765.07 | 347.86 | 68.52 | 55.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 810.00 | ||||
| Buildings | 12 470.00 | 12 000.00 | 11 550.00 | 6 009.85 | |
| Tangible assets total | 13 810.00 | 12 470.00 | 12 000.00 | 11 550.00 | 6 009.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 122.16 | ||||
| Current owed by particip. interest comp. | 14.93 | 30.91 | 14.93 | ||
| Prepayments and accrued income | 3.00 | 1.52 | 52.77 | 52.41 | 17.38 |
| Current other receivables | 2 051.00 | 378.78 | 3 622.02 | 3 556.52 | 4 072.35 |
| Short term receivables total | 2 054.00 | 3 502.46 | 3 689.72 | 3 639.84 | 4 104.65 |
| Cash and bank deposits | 21.00 | 5.00 | 12.85 | 14.61 | 1 213.00 |
| Cash and cash equivalents | 21.00 | 5.00 | 12.85 | 14.61 | 1 213.00 |
| Balance sheet total (assets) | 15 885.00 | 15 977.46 | 15 702.57 | 15 204.46 | 11 327.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 801.00 | 7 300.11 | 8 065.18 | 8 413.03 | 8 481.56 |
| Profit of the financial year | 1 499.00 | 765.07 | 347.86 | 68.52 | 55.29 |
| Shareholders equity total | 7 425.00 | 8 190.18 | 8 538.03 | 8 606.56 | 8 661.85 |
| Provisions | 714.00 | 689.77 | 616.64 | 534.68 | 214.29 |
| Non-current loans from credit institutions | 6 136.00 | 5 830.01 | 5 257.72 | 4 988.22 | 1 675.12 |
| Non-current advances received | 46.56 | 33.40 | 33.40 | 11.10 | |
| Non-current other liabilities | 281.84 | 270.31 | 270.31 | 118.87 | |
| Non-current deferred tax liabilities | 369.00 | 60.78 | 40.33 | 43.33 | |
| Non-current liabilities total | 6 505.00 | 6 158.41 | 5 622.22 | 5 332.27 | 1 848.42 |
| Current loans from credit institutions | 558.00 | 216.45 | 580.50 | 551.70 | 69.86 |
| Current trade creditors | 56.00 | 114.26 | 79.25 | 62.55 | 103.79 |
| Current owed to participating | 19.87 | 64.74 | |||
| Short-term deferred tax liabilities | 100.00 | 531.96 | 224.91 | 63.46 | 344.67 |
| Other non-interest bearing current liabilities | 527.00 | 56.56 | 41.01 | 53.25 | 19.89 |
| Current liabilities total | 1 241.00 | 939.11 | 925.67 | 730.96 | 602.94 |
| Balance sheet total (liabilities) | 15 885.00 | 15 977.46 | 15 702.57 | 15 204.46 | 11 327.51 |
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