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PONDUS VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25653556
Lundborgvej 25, 8800 Viborg
info@dlt-group.dk
tel: 86601505
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-45.08231.78106.67-11.710.55
EBIT-45.08231.78106.67-11.710.55
Other financial income11.960.01
Other financial expenses-53.01-37.57-54.70-50.55-44.38
Net income from associates (fin.)1 289.361 229.89890.09839.36588.55
Pre-tax profit1 191.271 424.10954.03777.10544.72
Income taxes19.87-45.82-11.4311.078.92
Net earnings1 211.131 378.28942.60788.17553.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 379.748 609.649 499.7310 339.0910 927.64
Investments total7 379.748 609.649 499.7310 339.0910 927.64
Long term receivables total
Finished products/goods1 010.001 310.00
Inventories total1 010.001 310.00
Current other receivables12.9918.8312.803.53
Current deferred tax assets323.82394.54158.76168.44114.92
Short term receivables total336.81413.36171.57168.44118.45
Cash and bank deposits2.4538.480.100.06
Cash and cash equivalents2.4538.480.100.06
Balance sheet total (assets)8 728.9910 333.009 709.7810 507.6311 046.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves7 299.747 340.608 211.199 070.059 625.02
Retained earnings-2 548.56-1 378.28- 870.59- 786.85- 553.65
Profit of the financial year1 211.131 378.28942.60788.17553.65
Shareholders equity total6 042.327 420.608 363.209 151.379 705.02
Non-current loans from credit institutions1 295.281 291.74
Non-current liabilities total1 295.281 291.74
Current loans from credit institutions3.556.79
Current trade creditors16.0016.0018.3215.0017.50
Current owed to group member1 180.891 389.751 144.081 297.861 323.64
Short-term deferred tax liabilities165.95135.0234.1943.37
Other non-interest bearing current liabilities25.0073.09150.000.03
Current liabilities total1 391.391 620.651 346.581 356.251 341.14
Balance sheet total (liabilities)8 728.9910 333.009 709.7810 507.6311 046.15
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