Potentialz Aps — Credit Rating and Financial Key Figures
CVR number: 40929983
Fruerstuevej 27, 5700 Svendborg
stenkajlarsen@gmail.com
tel: 30245590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 351.41 | 517.73 | 742.86 | 645.88 |
| Employee benefit expenses | -31.67 | -33.95 | -24.54 | -23.80 |
| Total depreciation | -5.67 | -39.20 | -61.92 | -56.21 |
| EBIT | 314.07 | 444.57 | 656.40 | 565.88 |
| Other financial income | 4.21 | 2.09 | 68.08 | |
| Other financial expenses | -2.90 | -21.56 | -52.25 | - 141.62 |
| Net income from associates (fin.) | 151.89 | -35.80 | 3.31 | -4.07 |
| Pre-tax profit | 467.27 | 387.22 | 609.56 | 488.25 |
| Income taxes | -69.61 | -98.69 | - 137.17 | - 124.56 |
| Net earnings | 397.66 | 288.53 | 472.39 | 363.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 885.87 | 2 850.39 | 2 814.90 | |
| Tangible assets total | 2 885.87 | 2 850.39 | 2 814.90 | |
| Participating interests | 171.89 | 136.09 | 139.41 | |
| Investments total | 171.89 | 136.09 | 139.41 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.75 | 21.25 | 13.75 | |
| Current other receivables | 53.03 | |||
| Short term receivables total | 71.78 | 21.25 | 13.75 | |
| Other current investments | 102.09 | 670.16 | ||
| Cash and bank deposits | 427.88 | 250.08 | 626.63 | 498.93 |
| Cash and cash equivalents | 427.88 | 250.08 | 728.72 | 1 169.09 |
| Balance sheet total (assets) | 671.55 | 3 272.04 | 3 739.76 | 3 997.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 151.89 | 116.09 | 119.41 | |
| Retained earnings | -94.36 | 281.90 | 508.21 | 1 039.00 |
| Profit of the financial year | 397.66 | 288.53 | 472.39 | 363.69 |
| Shareholders equity total | 551.69 | 783.72 | 1 198.91 | 1 503.69 |
| Non-current loans from credit institutions | 2 024.97 | 1 949.48 | 1 926.69 | |
| Non-current deferred tax liabilities | 86.69 | 123.17 | 84.45 | |
| Non-current liabilities total | 2 111.67 | 2 072.65 | 2 011.14 | |
| Current loans from credit institutions | 77.48 | 77.24 | 77.07 | |
| Current trade creditors | 9.72 | 15.00 | 15.00 | 17.95 |
| Current owed to participating | 193.65 | 211.67 | 129.34 | |
| Short-term deferred tax liabilities | 88.10 | 74.69 | 140.01 | |
| Other non-interest bearing current liabilities | 22.04 | 90.52 | 89.61 | 118.54 |
| Current liabilities total | 119.86 | 376.66 | 468.21 | 482.90 |
| Balance sheet total (liabilities) | 671.55 | 3 272.04 | 3 739.76 | 3 997.74 |
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