Pöttinger Scandinavia ApS
CVR number: 37589527
Store Kongensgade 40 H, 1264 København K
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 367.13 | 6 457.21 | 7 182.89 | 8 610.11 | 10 184.86 |
| Employee benefit expenses | -5 884.07 | -5 969.77 | -6 619.88 | -8 087.37 | -8 379.27 |
| Total depreciation | -33.37 | -41.19 | -37.25 | -44.91 | -48.11 |
| EBIT | 449.69 | 446.25 | 525.76 | 477.83 | 1 757.48 |
| Other financial income | 23.21 | 26.78 | 13.52 | 34.34 | 28.37 |
| Other financial expenses | -19.72 | -27.27 | -30.33 | -14.82 | -38.53 |
| Pre-tax profit | 453.19 | 445.76 | 508.95 | 497.35 | 1 747.32 |
| Income taxes | -45.59 | - 130.04 | - 138.74 | - 136.96 | - 391.98 |
| Net earnings | 407.60 | 315.73 | 370.21 | 360.39 | 1 355.34 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.79 | 74.77 | 135.02 | 176.82 | 162.71 |
| Tangible assets total | 86.79 | 74.77 | 135.02 | 176.82 | 162.71 |
| Other receivables | 185.00 | 185.00 | 185.94 | ||
| Investments total | 185.00 | 185.00 | 185.94 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 101.62 | 2 973.94 | 2 783.90 | 2 863.00 | 3 884.49 |
| Prepayments and accrued income | 87.89 | 60.72 | 53.00 | 59.74 | 688.29 |
| Current other receivables | 253.76 | 402.82 | 312.10 | 348.01 | 465.80 |
| Current deferred tax assets | 0.63 | 3.17 | 1.10 | ||
| Short term receivables total | 2 443.89 | 3 440.66 | 3 150.09 | 3 270.75 | 5 038.58 |
| Cash and bank deposits | 582.98 | 114.63 | 182.91 | 113.86 | 19.84 |
| Cash and cash equivalents | 582.98 | 114.63 | 182.91 | 113.86 | 19.84 |
| Balance sheet total (assets) | 3 113.66 | 3 630.05 | 3 653.03 | 3 746.43 | 5 407.06 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 250.00 | ||||
| Retained earnings | 820.15 | 1 227.75 | 1 543.47 | 1 913.69 | - 975.93 |
| Profit of the financial year | 407.60 | 315.73 | 370.21 | 360.39 | 1 355.34 |
| Shareholders equity total | 1 277.75 | 1 593.47 | 1 963.68 | 2 324.07 | 3 679.41 |
| Provisions | 1.49 | 2.13 | |||
| Non-current other liabilities | 214.68 | 214.68 | |||
| Non-current liabilities total | 214.68 | 214.68 | |||
| Current trade creditors | 8.57 | 103.40 | 262.43 | 40.08 | 150.30 |
| Short-term deferred tax liabilities | 117.04 | 149.81 | 94.24 | 87.91 | 339.30 |
| Other non-interest bearing current liabilities | 1 495.63 | 1 568.69 | 1 332.66 | 1 292.87 | 1 235.92 |
| Current liabilities total | 1 621.24 | 1 821.90 | 1 689.34 | 1 420.86 | 1 725.52 |
| Balance sheet total (liabilities) | 3 113.66 | 3 630.05 | 3 653.03 | 3 746.43 | 5 407.06 |
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