PON EQUIPMENT A/S
CVR number: 13711445
Sundkrogsgade 5, 2100 København Ø
tel: 70252211
Income statement (mDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 403.54 | 474.77 | 468.30 | 485.61 | |
| Other operating income | 21.79 | ||||
| Costs of manufacturing | - 326.71 | - 387.74 | - 376.91 | - 399.88 | |
| External services | -32.35 | -39.06 | -35.02 | -31.22 | 0.02 |
| Gross profit | 44.48 | 47.98 | 56.37 | 76.30 | 0.02 |
| Employee benefit expenses | -50.36 | -52.38 | -50.70 | -54.96 | -0.03 |
| Total depreciation | -4.27 | -5.53 | -7.08 | -5.15 | |
| EBIT | -10.15 | -9.93 | -1.41 | 16.20 | 0.05 |
| Other financial income | 0.21 | 0.23 | 0.25 | 0.19 | |
| Other financial expenses | -1.52 | -1.36 | -1.70 | -1.83 | 0.08 |
| Pre-tax profit | -11.46 | -11.06 | -2.87 | 14.56 | 0.13 |
| Income taxes | 6.20 | 0.69 | 0.10 | 9.64 | -1.71 |
| Net earnings | -5.26 | -10.37 | -2.77 | 24.20 | -1.58 |
Assets (mDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10.13 | 9.36 | 8.40 | ||
| Machinery and equipment | 18.27 | 17.82 | 10.29 | ||
| Tangible assets total | 28.40 | 27.18 | 18.69 | ||
| Other receivables | 0.70 | 0.70 | 0.70 | ||
| Investments total | 0.70 | 0.70 | 0.70 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 83.03 | 70.14 | 113.03 | ||
| Inventories total | 83.03 | 70.14 | 113.03 | ||
| Current trade debtors | 52.81 | 40.88 | 49.48 | ||
| Current amounts owed by group member comp. | 1.28 | 1.78 | 1.13 | 47.21 | 16.35 |
| Prepayments and accrued income | 0.30 | 6.47 | 0.28 | ||
| Current other receivables | 2.00 | 2.37 | 2.02 | 9.16 | |
| Short term receivables total | 56.39 | 51.51 | 52.91 | 56.37 | 16.35 |
| Cash and bank deposits | 0.01 | 0.01 | 0.02 | ||
| Cash and cash equivalents | 0.01 | 0.01 | 0.02 | ||
| Balance sheet total (assets) | 168.53 | 149.54 | 185.35 | 56.37 | 16.35 |
Equity and liabilities (mDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 32.14 | 26.88 | 16.49 | -16.28 | 7.92 |
| Profit of the financial year | -5.26 | -10.37 | -2.77 | 24.20 | -1.58 |
| Shareholders equity total | 36.88 | 26.52 | 23.72 | 47.92 | 16.34 |
| Provisions | 5.14 | 5.68 | 6.16 | ||
| Non-current loans from credit institutions | 2.81 | ||||
| Non-current liabilities total | 2.81 | ||||
| Current loans from credit institutions | 0.41 | ||||
| Advances received | 1.61 | 0.69 | |||
| Current trade creditors | 10.61 | 19.37 | 25.98 | ||
| Current owed to group member | 70.36 | 60.42 | 88.92 | 0.08 | |
| Other non-interest bearing current liabilities | 33.60 | 26.72 | 32.10 | 8.37 | 0.01 |
| Accruals and deferred income | 8.71 | 9.22 | 7.79 | ||
| Current liabilities total | 123.69 | 117.34 | 155.48 | 8.45 | 0.01 |
| Balance sheet total (liabilities) | 168.53 | 149.54 | 185.35 | 56.37 | 16.35 |
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