POGI ApS — Credit Rating and Financial Key Figures
CVR number: 21634174
Snedkervænget 32, 8543 Hornslet
poring@youmail.dk
tel: 20135336
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.84 | 130.74 | 135.06 | 134.63 | -72.33 |
| Total depreciation | -27.15 | -27.15 | -27.15 | -27.15 | -1 529.20 |
| EBIT | 97.69 | 103.59 | 107.91 | 107.49 | 1 456.87 |
| Other financial income | 23.69 | 0.04 | 0.63 | 0.63 | 0.50 |
| Other financial expenses | -0.93 | -1.36 | -0.41 | -1.12 | -5.72 |
| Pre-tax profit | 120.46 | 102.27 | 108.13 | 107.00 | 1 451.65 |
| Income taxes | -26.68 | -22.79 | -23.87 | -23.63 | - 281.94 |
| Net earnings | 93.77 | 79.48 | 84.26 | 83.37 | 1 169.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 602.08 | 574.93 | 547.78 | 520.64 | |
| Tangible assets total | 602.08 | 574.93 | 547.78 | 520.64 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.94 | 3.96 | 3.45 | 4.36 | |
| Current other receivables | 42.03 | ||||
| Short term receivables total | 3.94 | 3.96 | 3.45 | 4.36 | 42.03 |
| Cash and bank deposits | 426.01 | 304.23 | 314.61 | 309.39 | 2 147.27 |
| Cash and cash equivalents | 426.01 | 304.23 | 314.61 | 309.39 | 2 147.27 |
| Balance sheet total (assets) | 1 032.03 | 883.12 | 865.85 | 834.39 | 2 189.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | 50.00 | |
| Retained earnings | 454.25 | 448.02 | 427.50 | 461.75 | 545.12 |
| Profit of the financial year | 93.77 | 79.48 | 84.26 | 83.37 | 1 169.71 |
| Shareholders equity total | 873.02 | 752.50 | 736.75 | 720.12 | 1 839.83 |
| Provisions | 33.90 | 35.90 | 37.90 | 39.90 | |
| Non-current other liabilities | 36.00 | 36.00 | 36.00 | ||
| Non-current liabilities total | 36.00 | 36.00 | 36.00 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 25.00 |
| Short-term deferred tax liabilities | 53.89 | 23.47 | 18.66 | 20.49 | 324.46 |
| Other non-interest bearing current liabilities | 20.22 | 20.25 | 21.54 | 20.05 | |
| Accruals and deferred income | 18.81 | ||||
| Current liabilities total | 89.11 | 58.73 | 55.20 | 74.36 | 349.46 |
| Balance sheet total (liabilities) | 1 032.03 | 883.12 | 865.85 | 834.39 | 2 189.30 |
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