PO Group ApS — Credit Rating and Financial Key Figures

CVR number: 44046504
Horsensvej 23, Salten 8653 Them
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-11.58
Total depreciation-3.92
EBIT-15.50
Other financial income0.01
Other financial expenses-42.59
Pre-tax profit-58.08
Income taxes12.01
Net earnings-46.07

Assets (kDKK)

2023
Intangible assets total
Land and waters1 302.74
Tangible assets total1 302.74
Investments total
Long term receivables total
Inventories total
Current trade debtors15.46
Current deferred tax assets12.01
Short term receivables total27.46
Cash and bank deposits24.81
Cash and cash equivalents24.81
Balance sheet total (assets)1 355.01

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-46.07
Shareholders equity total-6.07
Non-current loans from credit institutions847.95
Non-current owed to group member435.76
Non-current liabilities total1 283.71
Current loans from credit institutions32.43
Advances received11.50
Current trade creditors7.88
Other non-interest bearing current liabilities25.58
Current liabilities total77.38
Balance sheet total (liabilities)1 355.01
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