POMMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33969597
Engestoftevej 9, Slemminge 4990 Sakskøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.15 | 209.99 | 201.19 | 166.65 | 153.30 |
| Total depreciation | -97.67 | -50.09 | -42.68 | -35.09 | -49.27 |
| EBIT | 103.48 | 159.91 | 158.51 | 131.56 | 104.03 |
| Other financial income | 0.01 | 31.53 | 51.93 | 37.39 | |
| Other financial expenses | -14.58 | -8.92 | -9.67 | -13.83 | -30.16 |
| Net income from associates (fin.) | 167.96 | 674.18 | 393.33 | - 220.28 | 672.20 |
| Pre-tax profit | 256.87 | 825.17 | 573.70 | -50.61 | 783.46 |
| Income taxes | -19.64 | -22.40 | -39.71 | -37.47 | -24.48 |
| Net earnings | 237.23 | 802.77 | 533.99 | -88.08 | 758.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 933.09 | 898.00 | 862.92 | 827.83 | 1 464.80 |
| Machinery and equipment | 22.59 | 7.59 | 21.53 | ||
| Tangible assets total | 955.68 | 905.60 | 862.92 | 827.83 | 1 486.33 |
| Holdings in group member companies | 622.01 | 1 176.20 | 895.53 | 285.25 | 957.45 |
| Investments total | 622.01 | 1 176.20 | 895.53 | 285.25 | 957.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.02 | ||||
| Current amounts owed by group member comp. | 278.30 | 406.55 | 291.05 | ||
| Prepayments and accrued income | 8.01 | 8.18 | 8.38 | ||
| Current other receivables | 13.49 | 502.92 | 506.08 | 39.10 | |
| Current deferred tax assets | 51.28 | 191.16 | 115.62 | 55.97 | 171.29 |
| Short term receivables total | 59.30 | 212.83 | 911.23 | 968.60 | 501.44 |
| Cash and bank deposits | 74.05 | 278.96 | 409.31 | ||
| Cash and cash equivalents | 74.05 | 278.96 | 409.31 | ||
| Balance sheet total (assets) | 1 636.99 | 2 368.67 | 2 669.67 | 2 360.64 | 3 354.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Other reserves | 251.28 | 805.47 | 524.80 | 586.72 | |
| Retained earnings | 275.01 | - 154.94 | 814.10 | 1 755.10 | 1 019.30 |
| Profit of the financial year | 237.23 | 802.77 | 533.99 | -88.08 | 758.98 |
| Shareholders equity total | 954.13 | 1 646.30 | 2 067.30 | 1 864.81 | 2 506.00 |
| Provisions | 1.87 | 1.31 | 3.16 | 30.47 | 10.16 |
| Non-current loans from credit institutions | 456.53 | 426.88 | 397.42 | 373.35 | 653.70 |
| Non-current liabilities total | 456.53 | 426.88 | 397.42 | 373.35 | 653.70 |
| Current loans from credit institutions | 70.51 | 31.00 | 39.15 | 28.00 | 40.00 |
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 7.76 | 2.87 | 2.99 | 3.16 | 3.28 |
| Current owed to group member | 0.08 | 16.69 | |||
| Short-term deferred tax liabilities | 73.08 | 212.92 | 134.40 | 34.60 | 122.64 |
| Other non-interest bearing current liabilities | 72.54 | 26.45 | 24.77 | 24.66 | 16.00 |
| Accruals and deferred income | 0.50 | 0.50 | 0.50 | 1.58 | 2.74 |
| Current liabilities total | 224.47 | 294.17 | 201.80 | 92.00 | 184.67 |
| Balance sheet total (liabilities) | 1 636.99 | 2 368.67 | 2 669.67 | 2 360.64 | 3 354.53 |
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