PONT ApS — Credit Rating and Financial Key Figures
CVR number: 33254520
Jernbanegade 30, 4920 Søllested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 229.00 | 1 388.00 | 925.00 | 1 389.00 | 583.16 |
| Employee benefit expenses | -1 545.00 | -1 107.00 | -1 099.00 | -1 107.00 | - 660.47 |
| Other operating expenses | - 150.00 | ||||
| Total depreciation | - 135.00 | -35.00 | -38.00 | -32.00 | -60.06 |
| EBIT | 549.00 | 96.00 | - 212.00 | 250.00 | - 137.38 |
| Other financial income | 32.00 | 62.00 | 4.37 | ||
| Other financial expenses | -1.00 | -73.00 | -13.00 | -4.00 | -6.83 |
| Net income from associates (fin.) | -16.00 | -4.00 | -4.00 | -5.19 | |
| Pre-tax profit | 548.00 | 7.00 | - 197.00 | 304.00 | - 145.02 |
| Income taxes | - 123.00 | -7.00 | -4.00 | -64.00 | 20.18 |
| Net earnings | 425.00 | - 201.00 | 240.00 | - 124.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 199.76 | ||||
| Machinery and equipment | 548.00 | 512.00 | 475.00 | 1 022.00 | 979.07 |
| Tangible assets total | 548.00 | 512.00 | 475.00 | 1 022.00 | 1 178.83 |
| Holdings in group member companies | 24.00 | 20.00 | 16.00 | 10.35 | |
| Investments total | 5.00 | 29.00 | 25.00 | 21.00 | 15.15 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 52.00 | 52.00 | 52.00 | 51.76 |
| Inventories total | 10.00 | 52.00 | 52.00 | 52.00 | 51.76 |
| Current trade debtors | 111.00 | 10.00 | 300.00 | 175.87 | |
| Current amounts owed by group member comp. | 4.00 | 9.00 | 8.75 | ||
| Current other receivables | 1 207.00 | 1 715.00 | 1 756.00 | 1 661.00 | 1 063.77 |
| Current deferred tax assets | 32.00 | 20.00 | |||
| Short term receivables total | 1 318.00 | 1 715.00 | 1 770.00 | 2 002.00 | 1 268.39 |
| Cash and bank deposits | 1 062.00 | 128.00 | 89.00 | 15.00 | |
| Cash and cash equivalents | 1 062.00 | 128.00 | 89.00 | 15.00 | |
| Balance sheet total (assets) | 2 943.00 | 2 436.00 | 2 411.00 | 3 112.00 | 2 514.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 932.00 | 798.00 | 798.00 | 798.00 | 798.00 |
| Retained earnings | 418.00 | 777.00 | 777.00 | 576.00 | 816.20 |
| Profit of the financial year | 425.00 | - 201.00 | 240.00 | - 124.84 | |
| Shareholders equity total | 1 775.00 | 1 575.00 | 1 374.00 | 1 614.00 | 1 489.36 |
| Provisions | 1.00 | 1.00 | 5.00 | 69.00 | 48.95 |
| Non-current other liabilities | 25.00 | 25.00 | |||
| Non-current liabilities total | 25.00 | 25.00 | |||
| Current loans from credit institutions | 0.78 | ||||
| Current trade creditors | 77.00 | 78.00 | 71.00 | 549.00 | 198.32 |
| Current owed to participating | 19.00 | 73.00 | 345.00 | 423.00 | 431.72 |
| Short-term deferred tax liabilities | 185.00 | 192.00 | 166.00 | ||
| Other non-interest bearing current liabilities | 861.00 | 492.00 | 450.00 | 457.00 | 345.01 |
| Current liabilities total | 1 142.00 | 835.00 | 1 032.00 | 1 429.00 | 975.83 |
| Balance sheet total (liabilities) | 2 943.00 | 2 436.00 | 2 411.00 | 3 112.00 | 2 514.13 |
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