Pöttinger Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 37589527
Benshøj Industrivej 11 H, Sdr. Onsild Kirkeby 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 457.21 | 7 182.89 | 8 610.11 | 9 867.88 | 10 025.99 |
| Employee benefit expenses | -5 969.77 | -6 619.88 | -8 087.37 | -8 062.29 | -8 002.46 |
| Total depreciation | -41.19 | -37.25 | -44.91 | -48.11 | -36.85 |
| EBIT | 446.25 | 525.76 | 477.83 | 1 757.48 | 1 986.68 |
| Other financial income | 26.78 | 13.52 | 34.34 | 28.37 | 40.50 |
| Other financial expenses | -27.27 | -30.33 | -14.82 | -38.53 | -36.80 |
| Pre-tax profit | 445.76 | 508.95 | 497.35 | 1 747.32 | 1 990.37 |
| Income taxes | - 130.04 | - 138.74 | - 136.96 | - 391.98 | - 527.30 |
| Net earnings | 315.73 | 370.21 | 360.39 | 1 355.34 | 1 463.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.77 | 135.02 | 176.82 | 162.71 | 125.86 |
| Tangible assets total | 74.77 | 135.02 | 176.82 | 162.71 | 125.86 |
| Investments total | 185.00 | 185.00 | 185.94 | 188.45 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 973.94 | 2 783.90 | 2 863.00 | 3 884.49 | 2 535.67 |
| Prepayments and accrued income | 60.72 | 53.00 | 59.74 | 688.29 | 208.53 |
| Current other receivables | 402.82 | 312.10 | 348.01 | 465.80 | 205.63 |
| Current deferred tax assets | 3.17 | 1.10 | |||
| Short term receivables total | 3 440.66 | 3 150.09 | 3 270.75 | 5 038.58 | 2 949.84 |
| Cash and bank deposits | 114.63 | 182.91 | 113.86 | 19.84 | 240.28 |
| Cash and cash equivalents | 114.63 | 182.91 | 113.86 | 19.84 | 240.28 |
| Balance sheet total (assets) | 3 630.05 | 3 653.03 | 3 746.43 | 5 407.07 | 3 504.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 250.00 | ||||
| Retained earnings | 1 227.75 | 1 543.47 | 1 913.69 | - 975.92 | 379.42 |
| Profit of the financial year | 315.73 | 370.21 | 360.39 | 1 355.34 | 1 463.07 |
| Shareholders equity total | 1 593.47 | 1 963.68 | 2 324.07 | 3 679.42 | 1 892.49 |
| Provisions | 1.49 | 2.13 | 2.44 | ||
| Non-current other liabilities | 214.68 | ||||
| Non-current liabilities total | 214.68 | ||||
| Current trade creditors | 103.40 | 262.43 | 40.08 | 150.30 | 79.16 |
| Short-term deferred tax liabilities | 149.81 | 94.24 | 87.91 | 339.30 | 627.36 |
| Other non-interest bearing current liabilities | 1 568.69 | 1 332.66 | 1 292.87 | 1 235.92 | 902.98 |
| Current liabilities total | 1 821.90 | 1 689.34 | 1 420.86 | 1 725.52 | 1 609.49 |
| Balance sheet total (liabilities) | 3 630.05 | 3 653.03 | 3 746.43 | 5 407.07 | 3 504.42 |
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