K. PONTOPPIDAN ApS — Credit Rating and Financial Key Figures

CVR number: 30690540
Skodsborg Strandvej 280 B, 2942 Skodsborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-45.30-69.20-54.24-48.71-44.78
EBIT-45.30-69.20-54.24-48.71-44.78
Other financial income1 187.334 103.76-3 578.172 835.903 295.03
Other financial expenses-5.21-14.58-17.65-1.16
Pre-tax profit1 136.814 019.98-3 650.062 786.033 250.26
Income taxes- 250.76- 887.13- 525.01
Net earnings886.063 132.85-3 650.062 786.032 725.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables863.80152.1475.0539.18254.24
Current deferred tax assets50.6519.16
Short term receivables total863.80152.14125.7158.33254.24
Other current investments21 481.3923 843.0321 823.4024 607.4527 121.48
Cash and bank deposits532.361 846.86120.4392.7816.11
Cash and cash equivalents22 013.7525 689.8921 943.8324 700.2327 137.59
Balance sheet total (assets)22 877.5525 842.0322 069.5324 758.5627 391.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased100.00100.00100.00100.00100.00
Retained earnings20 769.4421 555.5024 588.3520 838.2823 524.31
Profit of the financial year886.063 132.85-3 650.062 786.032 725.25
Shareholders equity total22 755.5025 788.3522 038.2824 724.3127 349.56
Non-current liabilities total
Current trade creditors31.2544.8431.2531.2531.25
Current owed to participating3.003.00
Short-term deferred tax liabilities90.808.838.02
Current liabilities total122.0553.6831.2534.2542.27
Balance sheet total (liabilities)22 877.5525 842.0322 069.5324 758.5627 391.83
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