POMMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33969597
Orebyvej 303, Slemminge 4990 Sakskøbing
pommer@gfkhuse.dk
tel: 21298897
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.99 | 201.19 | 166.65 | 153.30 | 266.41 |
| Total depreciation | -50.09 | -42.68 | -35.09 | -49.27 | - 107.55 |
| EBIT | 159.91 | 158.51 | 131.56 | 104.03 | 158.86 |
| Other financial income | 31.53 | 51.93 | 37.39 | 13.39 | |
| Other financial expenses | -8.92 | -9.67 | -13.83 | -30.16 | -40.77 |
| Net income from associates (fin.) | 674.18 | 393.33 | - 220.28 | 672.20 | 267.78 |
| Pre-tax profit | 825.17 | 573.70 | -50.61 | 783.46 | 399.26 |
| Income taxes | -22.40 | -39.71 | -37.47 | -24.48 | -28.67 |
| Net earnings | 802.77 | 533.99 | -88.08 | 758.98 | 370.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 898.00 | 862.92 | 827.83 | 1 464.80 | 2 864.27 |
| Machinery and equipment | 7.59 | 21.53 | 57.50 | ||
| Tangible assets total | 905.60 | 862.92 | 827.83 | 1 486.33 | 2 921.77 |
| Holdings in group member companies | 1 176.20 | 895.53 | 285.25 | 957.45 | 675.23 |
| Investments total | 1 176.20 | 895.53 | 285.25 | 957.45 | 675.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.02 | ||||
| Current amounts owed by group member comp. | 278.30 | 406.55 | 291.05 | 324.39 | |
| Prepayments and accrued income | 8.18 | 8.38 | 65.63 | ||
| Current other receivables | 13.49 | 502.92 | 506.08 | -4.28 | |
| Current deferred tax assets | 191.16 | 115.62 | 55.97 | 69.00 | 223.72 |
| Short term receivables total | 212.83 | 911.23 | 968.60 | 360.05 | 609.46 |
| Cash and bank deposits | 74.05 | 278.96 | 409.31 | 31.43 | |
| Cash and cash equivalents | 74.05 | 278.96 | 409.31 | 31.43 | |
| Balance sheet total (assets) | 2 368.67 | 2 669.67 | 2 360.64 | 3 213.14 | 4 237.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Other reserves | 805.47 | 524.80 | 586.72 | 304.50 | |
| Retained earnings | - 154.94 | 814.10 | 1 755.10 | 1 019.30 | 1 993.00 |
| Profit of the financial year | 802.77 | 533.99 | -88.08 | 758.98 | 370.59 |
| Shareholders equity total | 1 646.30 | 2 067.30 | 1 864.81 | 2 506.00 | 2 815.59 |
| Provisions | 1.31 | 3.16 | 30.47 | 10.16 | 0.38 |
| Non-current loans from credit institutions | 426.88 | 397.42 | 373.35 | 653.70 | 1 039.61 |
| Non-current liabilities total | 426.88 | 397.42 | 373.35 | 653.70 | 1 039.61 |
| Current loans from credit institutions | 31.00 | 39.15 | 28.00 | 40.00 | 88.00 |
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 2.87 | 2.99 | 3.16 | 3.28 | 3.41 |
| Current owed to group member | 16.69 | ||||
| Short-term deferred tax liabilities | 212.92 | 134.40 | 34.60 | 191.64 | 313.03 |
| Other non-interest bearing current liabilities | 26.45 | 24.77 | 24.66 | -23.10 | 46.50 |
| Accruals and deferred income | 0.50 | 0.50 | 1.58 | 2.74 | 14.31 |
| Current liabilities total | 294.17 | 201.80 | 92.00 | 214.57 | 465.25 |
| Balance sheet total (liabilities) | 2 368.67 | 2 669.67 | 2 360.64 | 3 384.43 | 4 320.83 |
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