POTTEMAGEREN ApS — Credit Rating and Financial Key Figures
CVR number: 33507232
Juelsgade 7, 7130 Juelsminde
mw@pottemageren-juelsminde.dk
tel: 21407306
pottemageren-juelsminde.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.99 | 47.78 | 21.34 | 3.18 | 20.76 |
| Employee benefit expenses | -9.55 | -22.73 | -10.27 | -13.19 | -5.04 |
| Total depreciation | -2.59 | -7.29 | -7.29 | -7.29 | |
| EBIT | 10.44 | 22.46 | 3.79 | -17.29 | 8.43 |
| Other financial income | 0.01 | 0.06 | 0.16 | ||
| Other financial expenses | -1.21 | -0.21 | -2.67 | -2.23 | -2.14 |
| Pre-tax profit | 9.24 | 22.25 | 1.12 | -19.46 | 6.46 |
| Income taxes | -3.14 | -4.58 | -4.32 | -2.64 | 0.38 |
| Net earnings | 6.10 | 17.67 | -3.20 | -22.10 | 6.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.33 | 26.55 | 19.26 | 11.98 | |
| Tangible assets total | 23.33 | 26.55 | 19.26 | 11.98 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 125.74 | 137.12 | 138.23 | ||
| Finished products/goods | 128.12 | 137.37 | |||
| Inventories total | 125.74 | 137.12 | 138.23 | 128.12 | 137.37 |
| Current trade debtors | 11.46 | 21.12 | 18.44 | 33.54 | 44.48 |
| Current other receivables | 7.23 | 7.73 | 17.65 | 8.15 | 8.15 |
| Current deferred tax assets | 2.00 | 1.14 | 0.50 | 0.88 | |
| Short term receivables total | 20.69 | 28.85 | 37.23 | 42.20 | 53.51 |
| Cash and bank deposits | 65.15 | 44.17 | 31.06 | 91.00 | 122.36 |
| Cash and cash equivalents | 65.15 | 44.17 | 31.06 | 91.00 | 122.36 |
| Balance sheet total (assets) | 211.58 | 233.48 | 233.07 | 280.58 | 325.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 27.54 | 33.65 | 51.31 | 48.11 | 26.02 |
| Profit of the financial year | 6.10 | 17.67 | -3.20 | -22.10 | 6.83 |
| Shareholders equity total | 113.64 | 131.31 | 128.12 | 106.02 | 112.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.22 | 11.76 | 11.76 | ||
| Current owed to participating | 63.56 | 90.58 | 84.27 | 133.38 | 170.92 |
| Short-term deferred tax liabilities | 3.58 | ||||
| Other non-interest bearing current liabilities | 13.15 | 8.00 | 20.69 | 29.43 | 29.70 |
| Current liabilities total | 97.93 | 102.16 | 104.95 | 174.57 | 212.37 |
| Balance sheet total (liabilities) | 211.58 | 233.48 | 233.07 | 280.58 | 325.22 |
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