Pontem-Navis ApS — Credit Rating and Financial Key Figures

CVR number: 38806165
Vejlagervej 5, 8981 Spentrup
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit2 094.622 023.262 253.991 872.36
Employee benefit expenses-1 415.24-1 427.53-1 510.85-1 692.10
Total depreciation-51.88
EBIT627.50595.72743.14180.26
Other financial income0.230.18
Other financial expenses-13.58-26.88-9.41-11.96
Pre-tax profit614.14569.03733.73168.30
Income taxes- 137.17- 126.24- 161.48-37.64
Net earnings476.97442.79572.25130.66

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors297.19302.85
Current other receivables0.920.93247.77
Current deferred tax assets112.36
Short term receivables total298.10303.78247.77112.36
Cash and bank deposits858.74554.981 419.80538.68
Cash and cash equivalents858.74554.981 419.80538.68
Balance sheet total (assets)1 156.84858.761 667.57651.04

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Shares repurchased400.00300.00750.00172.67
Retained earnings- 400.00- 223.03- 530.24- 130.66
Profit of the financial year476.97442.79572.25130.66
Shareholders equity total526.97569.76842.01222.66
Non-current liabilities total
Current trade creditors21.0120.1112.0012.00
Current owed to participating3.66
Short-term deferred tax liabilities137.176.2427.48
Other non-interest bearing current liabilities468.02262.65786.08416.38
Current liabilities total629.87289.00825.56428.38
Balance sheet total (liabilities)1 156.84858.761 667.57651.04
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