PON POWER A/S
CVR number: 13711488
Sundkrogsgade 5, 2100 København Ø
power.dk@pon-cat.com
tel: 76146401
Income statement (mDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 419.32 | 440.21 | 372.12 | 413.74 | |
| Other operating income | 104.84 | ||||
| Costs of manufacturing | - 296.14 | - 304.93 | - 237.71 | - 269.44 | |
| External services | -33.63 | -41.13 | -38.88 | -37.99 | -0.17 |
| Gross profit | 89.54 | 94.14 | 95.54 | 211.15 | -0.17 |
| Employee benefit expenses | -85.06 | -86.02 | -85.50 | -89.59 | -0.07 |
| Other operating expenses | -0.15 | -0.01 | |||
| Total depreciation | -2.33 | -1.76 | -1.24 | -0.82 | |
| EBIT | 2.30 | 6.35 | 8.80 | 120.74 | -0.24 |
| Other financial income | 0.00 | 0.05 | 0.25 | 0.20 | 0.06 |
| Other financial expenses | -0.58 | -0.24 | -0.06 | -0.06 | |
| Pre-tax profit | 1.72 | 6.16 | 8.99 | 120.88 | -0.18 |
| Income taxes | -0.39 | -1.38 | -1.13 | -26.62 | 0.00 |
| Net earnings | 1.33 | 4.79 | 7.86 | 94.26 | -0.18 |
Assets (mDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12.71 | 12.20 | 11.84 | ||
| Machinery and equipment | 2.47 | 0.99 | 0.28 | ||
| Tangible assets total | 15.19 | 13.19 | 12.12 | ||
| Other receivables | 0.36 | 0.14 | 0.09 | ||
| Investments total | 0.36 | 0.14 | 0.09 | ||
| Long term receivables total | |||||
| Semifinished products | 14.77 | 13.05 | 11.16 | ||
| Finished products/goods | 59.66 | 38.58 | 40.67 | ||
| Inventories total | 74.43 | 51.62 | 51.83 | ||
| Current trade debtors | 87.09 | 74.75 | 76.03 | ||
| Current amounts owed by group member comp. | 5.52 | 3.92 | 34.01 | 233.25 | 10.60 |
| Prepayments and accrued income | 1.48 | 1.82 | 1.41 | ||
| Current other receivables | 5.94 | 3.36 | 2.10 | 0.96 | 0.79 |
| Current deferred tax assets | 6.37 | 5.07 | 4.65 | ||
| Short term receivables total | 106.39 | 88.91 | 118.19 | 234.21 | 11.39 |
| Cash and bank deposits | 4.97 | 37.77 | 2.61 | 13.00 | 4.76 |
| Cash and cash equivalents | 4.97 | 37.77 | 2.61 | 13.00 | 4.76 |
| Balance sheet total (assets) | 201.34 | 191.63 | 184.84 | 247.21 | 16.15 |
Equity and liabilities (mDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 190.00 | ||||
| Retained earnings | 92.93 | 94.26 | 99.05 | -83.10 | 11.16 |
| Profit of the financial year | 1.33 | 4.79 | 7.86 | 94.26 | -0.18 |
| Shareholders equity total | 99.26 | 104.05 | 111.90 | 206.16 | 15.98 |
| Provisions | 0.87 | 0.21 | 0.24 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 39.78 | 23.04 | 24.93 | 0.10 | |
| Current owed to group member | 36.05 | 41.45 | 22.42 | 9.40 | |
| Short-term deferred tax liabilities | 1.73 | 0.75 | 21.97 | ||
| Other non-interest bearing current liabilities | 23.64 | 22.89 | 23.48 | 9.58 | 0.17 |
| Accruals and deferred income | 1.12 | ||||
| Current liabilities total | 101.21 | 87.38 | 72.70 | 41.05 | 0.17 |
| Balance sheet total (liabilities) | 201.34 | 191.63 | 184.84 | 247.21 | 16.15 |
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