PONT ApS — Credit Rating and Financial Key Figures
CVR number: 33254520
Jernbanegade 30, 4920 Søllested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 388.00 | 925.00 | 1 389.00 | 583.00 | 874.11 |
| Employee benefit expenses | -1 107.00 | -1 099.00 | -1 107.00 | - 661.00 | - 754.75 |
| Other operating expenses | - 150.00 | ||||
| Total depreciation | -35.00 | -38.00 | -32.00 | -60.00 | -97.11 |
| EBIT | 96.00 | - 212.00 | 250.00 | - 138.00 | 22.25 |
| Other financial income | 32.00 | 62.00 | 4.00 | 4.44 | |
| Other financial expenses | -73.00 | -13.00 | -4.00 | -6.00 | -1.63 |
| Net income from associates (fin.) | -16.00 | -4.00 | -4.00 | -5.00 | -5.46 |
| Pre-tax profit | 7.00 | - 197.00 | 304.00 | - 145.00 | 19.60 |
| Income taxes | -7.00 | -4.00 | -64.00 | 20.00 | -8.30 |
| Net earnings | - 201.00 | 240.00 | - 125.00 | 11.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 200.00 | 159.81 | |||
| Machinery and equipment | 512.00 | 475.00 | 1 022.00 | 978.00 | 986.91 |
| Tangible assets total | 512.00 | 475.00 | 1 022.00 | 1 178.00 | 1 146.71 |
| Holdings in group member companies | 24.00 | 20.00 | 16.00 | 11.00 | 4.89 |
| Investments total | 29.00 | 25.00 | 21.00 | 16.00 | 9.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 52.00 | 52.00 | 52.00 | 52.00 | 51.76 |
| Inventories total | 52.00 | 52.00 | 52.00 | 52.00 | 51.76 |
| Current trade debtors | 10.00 | 300.00 | 176.00 | 561.40 | |
| Current amounts owed by group member comp. | 4.00 | 9.00 | 9.00 | 14.25 | |
| Current other receivables | 1 715.00 | 1 756.00 | 1 661.00 | 1 064.00 | 1 033.13 |
| Current deferred tax assets | 32.00 | 20.00 | |||
| Short term receivables total | 1 715.00 | 1 770.00 | 2 002.00 | 1 269.00 | 1 608.78 |
| Cash and bank deposits | 128.00 | 89.00 | 15.00 | 1.00 | |
| Cash and cash equivalents | 128.00 | 89.00 | 15.00 | 1.00 | |
| Balance sheet total (assets) | 2 436.00 | 2 411.00 | 3 112.00 | 2 515.00 | 2 817.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 798.00 | 798.00 | 798.00 | 798.00 | 798.00 |
| Retained earnings | 777.00 | 777.00 | 576.00 | 816.00 | 691.36 |
| Profit of the financial year | - 201.00 | 240.00 | - 125.00 | 11.30 | |
| Shareholders equity total | 1 575.00 | 1 374.00 | 1 614.00 | 1 489.00 | 1 500.65 |
| Provisions | 1.00 | 5.00 | 69.00 | 49.00 | 57.24 |
| Non-current other liabilities | 25.00 | ||||
| Non-current liabilities total | 25.00 | ||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 78.00 | 71.00 | 549.00 | 198.00 | 354.52 |
| Current owed to participating | 73.00 | 345.00 | 423.00 | 432.00 | 471.41 |
| Short-term deferred tax liabilities | 192.00 | 166.00 | 0.72 | ||
| Other non-interest bearing current liabilities | 492.00 | 450.00 | 457.00 | 346.00 | 433.39 |
| Current liabilities total | 835.00 | 1 032.00 | 1 429.00 | 977.00 | 1 260.04 |
| Balance sheet total (liabilities) | 2 436.00 | 2 411.00 | 3 112.00 | 2 515.00 | 2 817.94 |
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