FISKERISELSKABET PONDUS ApS — Credit Rating and Financial Key Figures
CVR number: 33770227
Hvedemarken 53, 7730 Hanstholm
ps@hm228.dk
tel: 40791674
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 390.24 | 8 385.78 | 8 848.92 | 23 661.98 | 13 080.71 |
| Employee benefit expenses | -5 686.27 | -4 564.51 | -4 893.59 | -6 177.31 | -6 291.14 |
| Other operating expenses | -87.58 | ||||
| Total depreciation | -2 991.33 | -2 968.43 | -2 774.57 | -2 902.38 | -3 118.66 |
| EBIT | 2 712.64 | 765.25 | 1 180.76 | 14 582.29 | 3 670.91 |
| Other financial income | 66.95 | 67.27 | |||
| Other financial expenses | - 244.00 | - 225.95 | -1 136.02 | -1 075.90 | -1 069.76 |
| Pre-tax profit | 2 468.64 | 539.30 | 44.74 | 13 573.33 | 2 668.42 |
| Income taxes | - 549.55 | - 118.72 | -13.32 | -2 986.10 | - 590.68 |
| Net earnings | 1 919.09 | 420.59 | 31.42 | 10 587.23 | 2 077.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 46 107.02 | 44 521.32 | 43 257.03 | 41 991.95 | 44 540.12 |
| Intangible assets total | 46 107.02 | 44 521.32 | 43 257.03 | 41 991.95 | 44 540.12 |
| Land and waters | 1 248.62 | 1 181.25 | 1 113.87 | 1 046.49 | 979.11 |
| Buildings | 31.77 | 24.28 | 16.78 | 142.03 | 119.25 |
| Machinery and equipment | 29 548.61 | 28 174.82 | 26 966.67 | 25 576.31 | 24 185.95 |
| Tangible assets total | 30 829.01 | 29 380.34 | 28 097.31 | 26 764.82 | 25 284.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.53 | ||||
| Current owed by particip. interest comp. | 3.43 | ||||
| Prepayments and accrued income | 11.71 | 19.06 | 6.97 | 7.13 | 7.30 |
| Current other receivables | 185.76 | 424.85 | 397.79 | 335.56 | 224.96 |
| Current deferred tax assets | 107.26 | 157.25 | 397.11 | 91.77 | |
| Short term receivables total | 304.73 | 443.91 | 562.00 | 739.81 | 366.99 |
| Cash and bank deposits | 3 723.58 | 4 359.79 | |||
| Cash and cash equivalents | 3 723.58 | 4 359.79 | |||
| Balance sheet total (assets) | 77 240.76 | 74 345.57 | 71 916.34 | 73 220.16 | 74 551.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 410.96 | 410.96 | 410.96 | 410.96 | 410.96 |
| Shares repurchased | 46 300.00 | 12 500.00 | |||
| Other reserves | -10 000.00 | ||||
| Retained earnings | 43 969.60 | - 411.31 | 9.28 | 40.70 | -1 872.08 |
| Profit of the financial year | 1 919.09 | 420.59 | 31.42 | 10 587.23 | 2 077.74 |
| Shareholders equity total | 46 299.65 | 46 720.24 | 451.66 | 11 038.88 | 3 116.63 |
| Provisions | 14 533.85 | 14 363.42 | 14 171.99 | 13 913.21 | 13 655.65 |
| Non-current loans from credit institutions | 2 850.00 | 1 250.00 | |||
| Non-current owed to group member | 23 772.73 | 23 008.08 | 29 678.66 | ||
| Non-current other liabilities | 3 034.03 | ||||
| Non-current liabilities total | 2 850.00 | 1 250.00 | 23 772.73 | 23 008.08 | 32 712.69 |
| Current loans from credit institutions | 7 565.83 | 6 266.36 | 6 749.44 | ||
| Current trade creditors | 212.37 | 550.66 | 306.62 | 345.09 | 429.78 |
| Current owed to participating | 3 041.54 | 2 809.89 | 3 034.03 | ||
| Current owed to group member | 88.74 | ||||
| Short-term deferred tax liabilities | 85.15 | ||||
| Other non-interest bearing current liabilities | 2 737.52 | 2 299.85 | 26 375.15 | 24 914.90 | 21 602.44 |
| Current liabilities total | 13 557.26 | 12 011.91 | 33 519.96 | 25 260.00 | 25 066.25 |
| Balance sheet total (liabilities) | 77 240.76 | 74 345.57 | 71 916.34 | 73 220.16 | 74 551.22 |
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