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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 684.25 | 3 770.01 | 3 184.33 | 3 009.18 | 3 364.56 |
| 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 |
| EBIT | 281.47 | 154.15 | 106.37 | 356.29 | 698.50 |
| Other financial income | 1 695.60 | 54.26 | 0.03 | 33.41 | |
| Other financial expenses | -1 914.11 | - 164.50 | -26.93 | -44.69 | -0.83 |
| Pre-tax profit | 62.96 | 43.91 | 79.44 | 311.63 | 731.08 |
| Income taxes | -25.76 | -15.30 | -20.00 | -71.97 | - 166.20 |
| Net earnings | 37.20 | 28.62 | 59.44 | 239.66 | 564.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 407.50 | 119.00 | 90.11 | 149.14 | |
| Tangible assets total | 407.50 | 119.00 | 90.11 | 149.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 256.76 | 1 418.31 | 1 609.15 | 72.74 | 1 275.01 |
| Current amounts owed by group member comp. | 179.03 | 1 473.28 | |||
| Prepayments and accrued income | 66.50 | 72.25 | 360.66 | 413.16 | 35.90 |
| Current other receivables | 3 325.08 | 900.00 | 1.92 | ||
| Current deferred tax assets | 77.90 | 62.60 | 28.10 | ||
| Short term receivables total | 3 726.23 | 2 453.16 | 1 997.91 | 664.92 | 2 786.11 |
| Cash and bank deposits | 2 730.70 | 1 065.92 | 2 202.44 | 1 175.62 | 61.43 |
| Cash and cash equivalents | 2 730.70 | 1 065.92 | 2 202.44 | 1 175.62 | 61.43 |
| Balance sheet total (assets) | 6 864.43 | 3 638.08 | 4 200.36 | 1 930.65 | 2 996.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 128.32 | 165.52 | 194.13 | 253.57 | - 306.76 |
| Profit of the financial year | 37.20 | 28.62 | 59.44 | 239.66 | 564.87 |
| Shareholders equity total | 665.52 | 694.13 | 753.57 | 993.24 | 1 558.11 |
| Provisions | 5.50 | 6.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.76 | 37.17 | 32.50 | 12.61 | 25.57 |
| Current owed to group member | 5 975.10 | 500.40 | 2 243.45 | ||
| Short-term deferred tax liabilities | 38.37 | 165.70 | |||
| Other non-interest bearing current liabilities | 219.05 | 2 063.11 | 1 169.99 | 880.93 | 1 241.29 |
| Accruals and deferred income | 343.28 | 0.84 | |||
| Current liabilities total | 6 198.91 | 2 943.95 | 3 446.79 | 931.91 | 1 432.56 |
| Balance sheet total (liabilities) | 6 864.43 | 3 638.08 | 4 200.36 | 1 930.65 | 2 996.67 |
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