Ponto Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43126091
Lucernevej 6, 3450 Allerød
Pontoglas@pontoglas.dk
tel: 40606029
www.pontoglas.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 31.24 | 125.18 | 495.22 |
| Employee benefit expenses | - 368.54 | ||
| Total depreciation | -5.50 | ||
| EBIT | 31.24 | 125.18 | 121.18 |
| Other financial expenses | -0.28 | -0.30 | -2.13 |
| Pre-tax profit | 30.96 | 124.88 | 119.05 |
| Income taxes | -6.80 | -27.52 | -26.65 |
| Net earnings | 24.16 | 97.36 | 92.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 159.50 | ||
| Tangible assets total | 159.50 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 76.97 | 194.70 | 273.74 |
| Cash and cash equivalents | 76.97 | 194.70 | 273.74 |
| Balance sheet total (assets) | 76.97 | 194.70 | 433.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 61.00 | 67.50 |
| Retained earnings | -20.00 | -56.84 | -26.98 |
| Profit of the financial year | 24.16 | 97.36 | 92.40 |
| Shareholders equity total | 64.16 | 141.52 | 172.92 |
| Provisions | 7.87 | ||
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 8.19 | 141.45 |
| Short-term deferred tax liabilities | 6.80 | 27.52 | 16.79 |
| Other non-interest bearing current liabilities | 2.01 | 17.47 | 94.21 |
| Current liabilities total | 12.81 | 53.18 | 252.45 |
| Balance sheet total (liabilities) | 76.97 | 194.70 | 433.24 |
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