pond A/S — Credit Rating and Financial Key Figures
CVR number: 36726725
Balticagade 24, 8000 Aarhus C
hello@pond.global
tel: 31447400
https://pond.global/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 882.79 | 2 012.71 | 2 465.91 | 175.53 | 239.49 |
| Employee benefit expenses | -2 722.78 | -3 175.39 | -1 643.62 | - 965.77 | -1 225.66 |
| Total depreciation | - 496.10 | - 592.39 | - 581.88 | - 562.34 | - 204.89 |
| EBIT | -4 101.68 | -1 755.08 | 240.40 | -1 352.58 | -1 191.06 |
| Other financial income | 6.68 | 16.87 | 74.31 | 74.75 | 180.45 |
| Other financial expenses | - 357.34 | - 445.78 | - 538.53 | - 129.03 | - 210.91 |
| Pre-tax profit | -4 452.34 | -2 184.00 | - 223.81 | -1 406.85 | -1 221.52 |
| Income taxes | 1 227.83 | 632.67 | 48.08 | 365.35 | 257.95 |
| Net earnings | -3 224.51 | -1 551.33 | - 175.73 | -1 041.50 | - 963.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 993.01 | 1 482.01 | 971.01 | 460.01 | |
| Machinery and equipment | 4 397.25 | 4 440.24 | 4 369.35 | 4 318.01 | |
| Tangible assets total | 6 390.26 | 5 922.24 | 5 340.36 | 4 778.02 | |
| Investments total | 658.87 | 675.34 | 702.35 | 727.37 | |
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current other receivables | 642.80 | ||||
| Long term receivables total | 672.80 | 30.00 | 30.00 | 30.00 | 30.00 |
| Semifinished products | 151.84 | ||||
| Raw materials and consumables | 1 012.61 | 1 323.08 | 3 036.92 | 2 764.25 | 7 310.97 |
| Finished products/goods | 530.57 | ||||
| Advance payments | 277.63 | 531.45 | |||
| Inventories total | 1 290.24 | 1 854.53 | 3 036.92 | 2 764.25 | 7 993.38 |
| Current trade debtors | 303.38 | 378.17 | 468.19 | 28.98 | 465.20 |
| Current amounts owed by group member comp. | 1 094.24 | 1 236.67 | 1 857.47 | 2 134.98 | 4 267.43 |
| Prepayments and accrued income | 107.80 | 493.71 | 392.53 | 406.37 | 421.77 |
| Current other receivables | 5.00 | 686.87 | 983.05 | 885.71 | 8.49 |
| Current deferred tax assets | 2 345.43 | 1 439.11 | 652.40 | 499.10 | 757.04 |
| Short term receivables total | 3 855.86 | 4 234.53 | 4 353.65 | 3 955.13 | 5 919.94 |
| Cash and bank deposits | 681.90 | 993.56 | 1 078.59 | 229.63 | 484.13 |
| Cash and cash equivalents | 681.90 | 993.56 | 1 078.59 | 229.63 | 484.13 |
| Balance sheet total (assets) | 12 891.05 | 13 693.73 | 14 514.86 | 12 459.38 | 15 154.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 126.86 | -7 351.37 | 9 591.86 | 9 416.13 | 8 374.64 |
| Profit of the financial year | -3 224.51 | -1 551.33 | - 175.73 | -1 041.50 | - 963.57 |
| Shareholders equity total | -6 851.37 | -8 402.69 | 9 916.13 | 8 874.64 | 7 911.06 |
| Provisions | 28.35 | ||||
| Non-current advances received | 365.52 | ||||
| Non-current owed to group member | 2 000.00 | 5 399.77 | |||
| Non-current other liabilities | 461.32 | 1 748.71 | 353.66 | 353.66 | 353.66 |
| Non-current deferred tax liabilities | 339.01 | 159.33 | 164.27 | ||
| Non-current liabilities total | 2 826.84 | 7 148.49 | 692.67 | 512.99 | 517.93 |
| Current loans from credit institutions | 0.73 | 0.17 | 5.23 | 201.49 | |
| Current trade creditors | 80.48 | 601.23 | 725.06 | 595.51 | 768.85 |
| Current owed to participating | 982.12 | 446.56 | 110.27 | ||
| Current owed to group member | 15 095.54 | 13 093.83 | 355.86 | 789.15 | 5 245.57 |
| Other non-interest bearing current liabilities | 1 162.59 | 1 252.71 | 1 584.11 | 752.45 | 303.08 |
| Accruals and deferred income | 547.88 | 253.67 | 286.59 | 298.05 | |
| Current liabilities total | 16 887.23 | 14 947.94 | 3 906.05 | 3 071.76 | 6 725.83 |
| Balance sheet total (liabilities) | 12 891.05 | 13 693.73 | 14 514.86 | 12 459.38 | 15 154.82 |
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