Pontus Ejendomsadministration A/S — Credit Rating and Financial Key Figures

CVR number: 83121416
Landbrugsvej 10 B, Hjallese 5260 Odense S
tel: 66123640

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 684.253 770.013 184.333 009.183 364.56
Employee benefit expenses-1 238.16-3 577.36-3 065.13-2 648.14-2 627.59
Other operating expenses-17.50
Total depreciation- 164.62-21.00-12.83-4.74-38.47
EBIT281.47154.15106.37356.29698.50
Other financial income1 695.6054.260.0333.41
Other financial expenses-1 914.11- 164.50-26.93-44.69-0.83
Pre-tax profit62.9643.9179.44311.63731.08
Income taxes-25.76-15.30-20.00-71.97- 166.20
Net earnings37.2028.6259.44239.66564.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment407.50119.0090.11149.14
Tangible assets total407.50119.0090.11149.14
Investments total
Long term receivables total
Inventories total
Current trade debtors256.761 418.311 609.1572.741 275.01
Current amounts owed by group member comp.179.031 473.28
Prepayments and accrued income66.5072.25360.66413.1635.90
Current other receivables3 325.08900.001.92
Current deferred tax assets77.9062.6028.10
Short term receivables total3 726.232 453.161 997.91664.922 786.11
Cash and bank deposits2 730.701 065.922 202.441 175.6261.43
Cash and cash equivalents2 730.701 065.922 202.441 175.6261.43
Balance sheet total (assets)6 864.433 638.084 200.361 930.652 996.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased800.00
Retained earnings128.32165.52194.13253.57- 306.76
Profit of the financial year37.2028.6259.44239.66564.87
Shareholders equity total665.52694.13753.57993.241 558.11
Provisions5.506.00
Non-current liabilities total
Current trade creditors4.7637.1732.5012.6125.57
Current owed to group member5 975.10500.402 243.45
Short-term deferred tax liabilities38.37165.70
Other non-interest bearing current liabilities219.052 063.111 169.99880.931 241.29
Accruals and deferred income343.280.84
Current liabilities total6 198.912 943.953 446.79931.911 432.56
Balance sheet total (liabilities)6 864.433 638.084 200.361 930.652 996.67
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