PO Group ApS — Credit Rating and Financial Key Figures
CVR number: 44046504
Horsensvej 23, Salten 8653 Them
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.58 | 24.05 |
| Total depreciation | -3.92 | -7.84 |
| EBIT | -15.50 | 16.20 |
| Other financial income | 0.01 | 0.03 |
| Other financial expenses | -42.59 | -76.16 |
| Pre-tax profit | -58.08 | -59.92 |
| Income taxes | 12.01 | 12.92 |
| Net earnings | -46.07 | -47.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 302.74 | 1 305.88 |
| Tangible assets total | 1 302.74 | 1 305.88 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.46 | 14.38 |
| Current deferred tax assets | 12.01 | 24.93 |
| Short term receivables total | 27.46 | 39.30 |
| Cash and bank deposits | 24.81 | 42.06 |
| Cash and cash equivalents | 24.81 | 42.06 |
| Balance sheet total (assets) | 1 355.01 | 1 387.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -46.08 | |
| Profit of the financial year | -46.07 | -47.00 |
| Shareholders equity total | -6.07 | -53.08 |
| Non-current loans from credit institutions | 847.95 | 828.85 |
| Non-current owed to group member | 435.76 | 510.56 |
| Non-current liabilities total | 1 283.71 | 1 339.41 |
| Current loans from credit institutions | 32.43 | 19.10 |
| Advances received | 11.50 | 11.50 |
| Current trade creditors | 7.88 | 17.50 |
| Other non-interest bearing current liabilities | 25.58 | 52.82 |
| Current liabilities total | 77.38 | 100.92 |
| Balance sheet total (liabilities) | 1 355.01 | 1 387.25 |
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