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Pontem-Navis ApS — Credit Rating and Financial Key Figures
CVR number: 38806165
Vejlagervej 5, 8981 Spentrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 094.62 | 2 023.26 | 2 253.99 | 1 872.36 |
| Employee benefit expenses | -1 415.24 | -1 427.53 | -1 510.85 | -1 692.10 |
| Total depreciation | -51.88 | |||
| EBIT | 627.50 | 595.72 | 743.14 | 180.26 |
| Other financial income | 0.23 | 0.18 | ||
| Other financial expenses | -13.58 | -26.88 | -9.41 | -11.96 |
| Pre-tax profit | 614.14 | 569.03 | 733.73 | 168.30 |
| Income taxes | - 137.17 | - 126.24 | - 161.48 | -37.64 |
| Net earnings | 476.97 | 442.79 | 572.25 | 130.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 297.19 | 302.85 | ||
| Current other receivables | 0.92 | 0.93 | 247.77 | |
| Current deferred tax assets | 112.36 | |||
| Short term receivables total | 298.10 | 303.78 | 247.77 | 112.36 |
| Cash and bank deposits | 858.74 | 554.98 | 1 419.80 | 538.68 |
| Cash and cash equivalents | 858.74 | 554.98 | 1 419.80 | 538.68 |
| Balance sheet total (assets) | 1 156.84 | 858.76 | 1 667.57 | 651.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 300.00 | 750.00 | 172.67 |
| Retained earnings | - 400.00 | - 223.03 | - 530.24 | - 130.66 |
| Profit of the financial year | 476.97 | 442.79 | 572.25 | 130.66 |
| Shareholders equity total | 526.97 | 569.76 | 842.01 | 222.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 21.01 | 20.11 | 12.00 | 12.00 |
| Current owed to participating | 3.66 | |||
| Short-term deferred tax liabilities | 137.17 | 6.24 | 27.48 | |
| Other non-interest bearing current liabilities | 468.02 | 262.65 | 786.08 | 416.38 |
| Current liabilities total | 629.87 | 289.00 | 825.56 | 428.38 |
| Balance sheet total (liabilities) | 1 156.84 | 858.76 | 1 667.57 | 651.04 |
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