PONDUS VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25653556
Lundborgvej 25, 8800 Viborg
info@dlt-group.dk
tel: 86601505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.95 | -45.08 | 231.78 | 106.67 | -11.71 |
| EBIT | -45.95 | -45.08 | 231.78 | 106.67 | -11.71 |
| Other financial income | 11.96 | ||||
| Other financial expenses | -57.90 | -53.01 | -37.57 | -54.70 | -50.55 |
| Net income from associates (fin.) | 860.34 | 1 289.36 | 1 229.89 | 890.09 | 839.36 |
| Pre-tax profit | 756.48 | 1 191.27 | 1 424.10 | 954.03 | 777.10 |
| Income taxes | -55.76 | 19.87 | -45.82 | -11.43 | 11.07 |
| Net earnings | 700.73 | 1 211.13 | 1 378.28 | 942.60 | 788.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 090.39 | 7 379.74 | 8 609.64 | 9 499.73 | 10 339.09 |
| Investments total | 6 090.39 | 7 379.74 | 8 609.64 | 9 499.73 | 10 339.09 |
| Long term receivables total | |||||
| Finished products/goods | 1 010.00 | 1 010.00 | 1 310.00 | ||
| Inventories total | 1 010.00 | 1 010.00 | 1 310.00 | ||
| Current other receivables | 20.85 | 12.99 | 18.83 | 12.80 | |
| Current deferred tax assets | 308.02 | 323.82 | 394.54 | 158.76 | 168.44 |
| Short term receivables total | 328.88 | 336.81 | 413.36 | 171.57 | 168.44 |
| Cash and bank deposits | 0.00 | 2.45 | 38.48 | 0.10 | |
| Cash and cash equivalents | 0.00 | 2.45 | 38.48 | 0.10 | |
| Balance sheet total (assets) | 7 429.26 | 8 728.99 | 10 333.00 | 9 709.78 | 10 507.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 6 010.39 | 7 299.74 | 7 340.60 | 8 211.19 | 9 070.05 |
| Retained earnings | -1 959.92 | -2 548.56 | -1 378.28 | - 870.59 | - 786.85 |
| Profit of the financial year | 700.73 | 1 211.13 | 1 378.28 | 942.60 | 788.17 |
| Shareholders equity total | 4 831.19 | 6 042.32 | 7 420.60 | 8 363.20 | 9 151.37 |
| Non-current loans from credit institutions | 1 296.22 | 1 295.28 | 1 291.74 | ||
| Non-current liabilities total | 1 296.22 | 1 295.28 | 1 291.74 | ||
| Current loans from credit institutions | 3.55 | 6.79 | |||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 18.32 | 15.00 |
| Current owed to group member | 1 095.67 | 1 180.89 | 1 389.75 | 1 144.08 | 1 297.86 |
| Short-term deferred tax liabilities | 165.19 | 165.95 | 135.02 | 34.19 | 43.37 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 73.09 | 150.00 | 0.03 |
| Current liabilities total | 1 301.86 | 1 391.39 | 1 620.65 | 1 346.58 | 1 356.25 |
| Balance sheet total (liabilities) | 7 429.26 | 8 728.99 | 10 333.00 | 9 709.78 | 10 507.63 |
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