Ejendomsselskabet Pontos ApS — Credit Rating and Financial Key Figures
CVR number: 39713667
Rosenørnsgade 6, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.94 | 258.42 | - 198.88 | 1 117.32 | 637.71 |
| Reduction in value of non-current assets | 8.49 | 51.13 | 4 317.00 | 5 296.28 | -2 844.35 |
| EBIT | 472.44 | 309.54 | 4 118.12 | 6 413.60 | -2 206.63 |
| Other financial income | 8.04 | 1 571.29 | |||
| Other financial expenses | - 193.04 | - 284.73 | - 123.96 | - 361.36 | - 558.13 |
| Pre-tax profit | 279.40 | 24.81 | 3 994.15 | 6 060.28 | -1 193.48 |
| Income taxes | -61.45 | -28.72 | - 892.38 | -1 333.23 | 262.57 |
| Net earnings | 217.95 | -3.91 | 3 101.77 | 4 727.05 | - 930.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 360.00 | 13 933.00 | 18 250.00 | 32 484.09 | 35 105.07 |
| Tangible assets total | 13 360.00 | 13 933.00 | 18 250.00 | 32 484.09 | 35 105.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.51 | ||||
| Current amounts owed by group member comp. | 459.88 | ||||
| Prepayments and accrued income | 7.05 | 7.17 | 9.88 | 26.08 | 27.92 |
| Current other receivables | 1.10 | 0.16 | 1 192.79 | 1 731.83 | 1 924.08 |
| Current deferred tax assets | 14.00 | 116.66 | 327.40 | ||
| Short term receivables total | 8.15 | 60.84 | 1 216.68 | 1 874.57 | 2 739.28 |
| Cash and bank deposits | 6.58 | 37.17 | |||
| Cash and cash equivalents | 6.58 | 37.17 | |||
| Balance sheet total (assets) | 13 368.15 | 14 000.43 | 19 466.68 | 34 395.83 | 37 844.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 5 433.25 | 5 538.20 | 6 457.71 | 9 559.49 | 14 286.53 |
| Profit of the financial year | 217.95 | -3.91 | 3 101.77 | 4 727.05 | - 930.91 |
| Shareholders equity total | 5 861.80 | 5 747.29 | 9 659.49 | 14 386.53 | 13 455.62 |
| Provisions | 1 266.35 | 1 277.63 | 2 430.46 | 3 868.39 | 3 933.23 |
| Non-current loans from credit institutions | 4 862.67 | 5 638.00 | 5 638.00 | 5 638.00 | 19 203.28 |
| Non-current other liabilities | 523.07 | 527.85 | |||
| Non-current liabilities total | 5 385.74 | 6 165.85 | 5 638.00 | 5 638.00 | 19 203.28 |
| Current loans from credit institutions | 463.41 | 299.87 | 489.05 | 418.68 | |
| Current trade creditors | 73.66 | 76.34 | 9.37 | 29.86 | 102.58 |
| Current owed to group member | 9 774.16 | ||||
| Short-term deferred tax liabilities | 61.03 | 17.45 | |||
| Other non-interest bearing current liabilities | 256.17 | 416.01 | 1 240.30 | 698.89 | 730.97 |
| Current liabilities total | 854.26 | 809.67 | 1 738.73 | 10 502.91 | 1 252.23 |
| Balance sheet total (liabilities) | 13 368.15 | 14 000.43 | 19 466.68 | 34 395.83 | 37 844.35 |
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