Pøtsø ApS — Credit Rating and Financial Key Figures
CVR number: 40005536
Farmen 28, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -12.66 | 11.82 | -7.28 | -9.69 |
| EBIT | -6.25 | -12.66 | 11.82 | -7.28 | -9.69 |
| Other financial income | 50.40 | 50.00 | 0.13 | 7.64 | |
| Other financial expenses | -38.66 | -31.21 | -33.01 | -30.83 | -30.00 |
| Reduction non-current investment assets | 46.53 | 222.11 | |||
| Income from other inv. held as non-curr. assets | 200.00 | 200.00 | |||
| Net income from associates (fin.) | 1 200.00 | ||||
| Pre-tax profit | 1 205.48 | 52.66 | 400.92 | 162.02 | -32.05 |
| Net earnings | 1 205.48 | 52.66 | 400.92 | 162.02 | -32.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 50.00 | |||
| Investments total | 100.00 | 50.00 | |||
| Non-current loans receivable | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Long term receivables total | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 500.00 | 2 500.00 | |||
| Current other receivables | 37.69 | 37.69 | |||
| Short term receivables total | 2 537.69 | 2 537.69 | |||
| Cash and bank deposits | 176.63 | 179.28 | 592.97 | 629.92 | 497.87 |
| Cash and cash equivalents | 176.63 | 179.28 | 592.97 | 629.92 | 497.87 |
| Balance sheet total (assets) | 2 814.32 | 2 766.97 | 3 092.97 | 3 129.92 | 2 997.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 222.55 | 882.93 | 985.59 | 1 286.51 | 1 348.53 |
| Profit of the financial year | 1 205.48 | 52.66 | 400.92 | 162.02 | -32.05 |
| Shareholders equity total | 1 132.93 | 1 085.59 | 1 536.51 | 1 598.53 | 1 466.49 |
| Non-current owed to group member | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current liabilities total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Current owed to participating | 150.00 | 150.00 | |||
| Other non-interest bearing current liabilities | 31.39 | 31.39 | 56.46 | 31.39 | 31.39 |
| Current liabilities total | 181.39 | 181.39 | 56.46 | 31.39 | 31.39 |
| Balance sheet total (liabilities) | 2 814.32 | 2 766.97 | 3 092.97 | 3 129.92 | 2 997.87 |
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