FINANSIERINGSSELSKABET, PORS A/S — Credit Rating and Financial Key Figures
CVR number: 36890312
Tværgade 9, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.37 | 81.35 | 125.66 | 105.75 | 188.70 |
| Total depreciation | -67.28 | -67.28 | -67.28 | -67.28 | -67.28 |
| EBIT | 21.09 | 14.07 | 58.38 | 38.47 | 121.42 |
| Other financial income | 71.97 | 134.47 | 30.78 | 20.21 | 0.05 |
| Other financial expenses | -36.16 | -23.95 | -19.90 | -47.68 | -17.80 |
| Pre-tax profit | 56.89 | 124.59 | 69.26 | 11.00 | 103.66 |
| Income taxes | -27.40 | - 113.04 | 8.76 | -23.58 | |
| Net earnings | 29.49 | 11.55 | 78.02 | 11.00 | 80.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 149.49 | 2 082.21 | 2 014.93 | 1 947.65 | 1 880.37 |
| Tangible assets total | 2 149.49 | 2 082.21 | 2 014.93 | 1 947.65 | 1 880.37 |
| Investments total | |||||
| Non-current loans receivable | 64.86 | 22.98 | |||
| Long term receivables total | 64.86 | 22.98 | |||
| Inventories total | |||||
| Prepayments and accrued income | 8.80 | 9.51 | 9.97 | 10.64 | |
| Current other receivables | 1.40 | 0.89 | 0.53 | 0.12 | 0.06 |
| Current deferred tax assets | 71.66 | 1.49 | |||
| Short term receivables total | 73.06 | 11.18 | 10.04 | 10.09 | 10.71 |
| Other current investments | 217.76 | 296.13 | 298.38 | ||
| Cash and bank deposits | 103.76 | 193.92 | |||
| Cash and cash equivalents | 217.76 | 296.13 | 298.38 | 103.76 | 193.92 |
| Balance sheet total (assets) | 2 505.16 | 2 412.49 | 2 323.34 | 2 061.51 | 2 085.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 925.03 | 954.52 | 966.07 | 1 044.09 | 1 055.09 |
| Profit of the financial year | 29.49 | 11.55 | 78.02 | 11.00 | 80.08 |
| Shareholders equity total | 1 454.52 | 1 466.07 | 1 544.09 | 1 555.09 | 1 635.17 |
| Non-current loans from credit institutions | 501.47 | 433.67 | 366.05 | 309.93 | 247.18 |
| Non-current deferred tax liabilities | 2.40 | 42.04 | 11.09 | ||
| Non-current liabilities total | 503.87 | 475.71 | 377.14 | 309.93 | 247.18 |
| Current loans from credit institutions | 418.23 | 357.50 | 270.31 | 62.00 | 63.00 |
| Current trade creditors | 28.75 | 15.02 | 31.74 | 48.30 | 27.83 |
| Current owed to participating | 22.63 | 19.10 | 6.44 | 2.97 | 5.96 |
| Short-term deferred tax liabilities | 2.40 | 14.73 | 4.77 | 23.58 | |
| Other non-interest bearing current liabilities | 77.17 | 76.70 | 78.89 | 78.44 | 82.26 |
| Current liabilities total | 546.78 | 470.71 | 402.11 | 196.48 | 202.64 |
| Balance sheet total (liabilities) | 2 505.16 | 2 412.49 | 2 323.34 | 2 061.51 | 2 085.00 |
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