PONDEROSA ApS — Credit Rating and Financial Key Figures
CVR number: 10294835
Torvet 6, Askov 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 727.55 | - 105.30 | 40.70 | 68.74 | - 106.79 |
| Employee benefit expenses | - 123.85 | - 200.46 | - 147.54 | ||
| Total depreciation | -86.84 | -69.67 | -69.67 | -69.67 | -69.67 |
| EBIT | - 814.39 | - 174.97 | - 152.82 | - 201.39 | - 323.99 |
| Other financial income | 137.21 | 94.38 | 2.93 | 12.04 | 2.17 |
| Other financial expenses | -13.18 | -22.01 | -62.42 | -17.56 | -37.38 |
| Reduction non-current investment assets | - 393.21 | ||||
| Net income from associates (fin.) | 536.35 | 110.60 | 613.00 | 1 114.40 | 1 089.24 |
| Pre-tax profit | - 547.22 | 8.00 | 400.69 | 907.50 | 730.04 |
| Income taxes | 161.63 | - 253.87 | 331.95 | - 164.09 | |
| Net earnings | - 385.60 | 8.00 | 146.83 | 1 239.45 | 565.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 203.99 | 1 134.32 | 1 064.65 | 994.99 | 925.32 |
| Tangible assets total | 1 203.99 | 1 134.32 | 1 064.65 | 994.99 | 925.32 |
| Participating interests | 1 897.00 | 1 897.00 | 1 897.00 | 1 897.00 | 1 897.00 |
| Investments total | 1 897.00 | 1 897.00 | 1 897.00 | 1 897.00 | 1 897.00 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Finished products/goods | 180.00 | 180.00 | 180.00 | 180.00 | |
| Inventories total | 180.00 | 180.00 | 180.00 | 180.00 | |
| Current trade debtors | 72.04 | ||||
| Current other receivables | 907.12 | 1 097.12 | 0.04 | ||
| Current deferred tax assets | 405.87 | 405.87 | 152.00 | 1 007.41 | 1 098.43 |
| Short term receivables total | 1 312.99 | 1 502.99 | 152.04 | 1 007.41 | 1 170.47 |
| Cash and bank deposits | 567.57 | 223.24 | 149.72 | 506.48 | 364.98 |
| Cash and cash equivalents | 567.57 | 223.24 | 149.72 | 506.48 | 364.98 |
| Balance sheet total (assets) | 5 161.55 | 4 987.55 | 3 493.42 | 4 635.88 | 4 407.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 200.00 | 50.00 | ||
| Retained earnings | 4 439.76 | 4 054.16 | 1 762.10 | 1 708.93 | 2 898.38 |
| Profit of the financial year | - 385.60 | 8.00 | 146.83 | 1 239.45 | 565.95 |
| Shareholders equity total | 4 254.16 | 4 262.16 | 2 508.93 | 3 348.38 | 3 714.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.13 | 33.13 | 33.13 | 50.15 | 45.03 |
| Current owed to participating | 214.34 | 216.06 | 259.01 | ||
| Current owed to group member | 70.98 | 106.03 | |||
| Short-term deferred tax liabilities | 517.99 | 254.15 | |||
| Other non-interest bearing current liabilities | 803.28 | 692.26 | 737.02 | 503.30 | 29.21 |
| Current liabilities total | 907.39 | 725.39 | 984.49 | 1 287.51 | 693.44 |
| Balance sheet total (liabilities) | 5 161.55 | 4 987.55 | 3 493.42 | 4 635.88 | 4 407.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.