PORCUS ApS — Credit Rating and Financial Key Figures
CVR number: 26927935
Ørbækvej 276, 5220 Odense SØ
lars@porcus.dk
tel: 62624490
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 535.00 | 20 355.00 | 31 115.00 | 30 178.00 | 29 630.58 |
| Employee benefit expenses | -6 336.00 | -8 977.00 | -15 116.00 | -15 433.00 | -16 011.90 |
| Other operating expenses | -49.53 | ||||
| Total depreciation | - 478.00 | - 690.00 | -1 006.00 | -1 111.00 | -1 150.32 |
| EBIT | 7 721.00 | 10 688.00 | 14 993.00 | 13 634.00 | 12 418.83 |
| Other financial income | 93.00 | 55.00 | 43.00 | 29.00 | 22.14 |
| Other financial expenses | -58.00 | -40.00 | - 111.00 | - 110.00 | - 218.23 |
| Net income from associates (fin.) | 788.00 | ||||
| Pre-tax profit | 8 544.00 | 10 703.00 | 14 925.00 | 13 553.00 | 12 222.74 |
| Income taxes | -1 725.00 | -2 400.00 | -3 292.00 | -2 988.00 | -2 884.02 |
| Net earnings | 6 819.00 | 8 303.00 | 11 633.00 | 10 565.00 | 9 338.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 533.00 | 7 781.00 | 10 864.00 | 10 524.00 | 9 406.51 |
| Intangible assets total | 2 533.00 | 7 781.00 | 10 864.00 | 10 524.00 | 9 406.51 |
| Machinery and equipment | 36.00 | 162.00 | 124.00 | 248.00 | 56.43 |
| Tangible assets total | 36.00 | 162.00 | 124.00 | 248.00 | 56.43 |
| Other receivables | 76.00 | 81.00 | 83.00 | 85.00 | 95.90 |
| Investments total | 76.00 | 81.00 | 83.00 | 85.00 | 95.90 |
| Non-current loans receivable | 5 500.00 | 6 050.00 | 6 050.00 | ||
| Long term receivables total | 5 500.00 | 6 050.00 | 6 050.00 | ||
| Finished products/goods | 207.00 | 141.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | 207.00 | 141.00 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 3 053.00 | 3 108.00 | 4 521.00 | 4 608.00 | 5 305.84 |
| Prepayments and accrued income | 72.00 | 33.00 | 331.00 | 472.00 | |
| Current other receivables | 3 680.00 | 2 471.00 | 3 892.00 | 408.00 | 243.91 |
| Current deferred tax assets | 83.00 | ||||
| Short term receivables total | 6 805.00 | 5 612.00 | 8 744.00 | 5 571.00 | 5 549.75 |
| Cash and bank deposits | 382.00 | 1 769.00 | 627.00 | 327.00 | 1 260.70 |
| Cash and cash equivalents | 382.00 | 1 769.00 | 627.00 | 327.00 | 1 260.70 |
| Balance sheet total (assets) | 10 039.00 | 21 046.00 | 26 642.00 | 22 955.00 | 16 519.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 312.00 | 437.00 | 437.00 | 437.00 | 436.59 |
| Shares repurchased | 6 822.00 | 9 000.00 | 11 900.00 | 10 850.00 | 7 076.42 |
| Other reserves | -7 076.42 | ||||
| Retained earnings | -6 818.00 | -3 159.00 | -6 756.00 | -5 973.00 | -2 484.01 |
| Profit of the financial year | 6 819.00 | 8 303.00 | 11 633.00 | 10 565.00 | 9 338.73 |
| Shareholders equity total | 7 135.00 | 14 581.00 | 17 214.00 | 15 879.00 | 7 291.31 |
| Provisions | 444.00 | 514.00 | 594.00 | 725.00 | 802.00 |
| Non-current other liabilities | 149.00 | 414.00 | |||
| Non-current liabilities total | 149.00 | 414.00 | |||
| Current loans from credit institutions | 2 151.00 | ||||
| Current trade creditors | 609.00 | 421.00 | 716.00 | 1 474.00 | 1 805.05 |
| Current owed to participating | 86.00 | ||||
| Current owed to group member | 3 275.44 | ||||
| Short-term deferred tax liabilities | 215.00 | 210.00 | 48.00 | 434.72 | |
| Other non-interest bearing current liabilities | 1 487.00 | 4 820.00 | 8 070.00 | 2 726.00 | 2 910.77 |
| Current liabilities total | 2 311.00 | 5 537.00 | 8 834.00 | 6 351.00 | 8 425.98 |
| Balance sheet total (liabilities) | 10 039.00 | 21 046.00 | 26 642.00 | 22 955.00 | 16 519.29 |
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