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POTIOR ApS — Credit Rating and Financial Key Figures

CVR number: 29245517
Bækken 3, Rønne 3700 Rønne
kj@potior.com
tel: 22808158
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-20.00-43.0034.14-14.45-84.58
Employee benefit expenses- 100.68- 148.19- 507.58
EBIT-20.00-43.00-66.54- 162.64- 592.16
Other financial income211.00223.00889.601 155.622 748.77
Other financial expenses- 237.00-1 013.00- 358.90- 572.41- 561.44
Net income from associates (fin.)- 222.002 306.00-16.232.17-10.88
Pre-tax profit- 268.001 473.00447.93422.741 584.29
Income taxes10.00185.00- 102.21- 114.55- 351.21
Net earnings- 258.001 658.00345.72308.191 233.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies252.00159.00108.13110.3179.42
Participating interests1 117.00
Investments total1 369.00159.00108.13110.3179.42
Long term receivables total
Finished products/goods86.0063.0030.00
Inventories total86.0063.0030.00
Current trade debtors5.0030.6625.97
Current deferred tax assets17.00196.00101.046.60
Short term receivables total17.00201.00131.7032.57
Other current investments585.003 134.003 498.813 661.144 618.62
Cash and bank deposits58.00163.00205.52132.61311.58
Cash and cash equivalents643.003 297.003 704.333 793.744 930.20
Balance sheet total (assets)2 115.003 720.003 974.163 936.625 009.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital168.00168.00167.52167.52167.52
Shares repurchased114.00118.00122.00135.00520.80
Other reserves1 065.0037.006.87- 362.00
Retained earnings796.001 448.003 013.633 231.223 018.61
Profit of the financial year- 258.001 658.00345.72308.191 233.08
Shareholders equity total1 885.003 429.003 655.743 841.934 578.01
Non-current liabilities total
Current trade creditors10.0012.004.751.73
Current owed to participating2.00102.00196.954.339.01
Current owed to group member207.00107.0061.8263.5917.08
Short-term deferred tax liabilities6.19343.90
Other non-interest bearing current liabilities21.0072.0047.6515.8359.89
Current liabilities total230.00291.00318.4294.69431.62
Balance sheet total (liabilities)2 115.003 720.003 974.163 936.625 009.63
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