PORC MERCATUS ApS — Credit Rating and Financial Key Figures
CVR number: 34628351
Ingridsvej 12, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.88 | 699.19 | 1 080.32 | 1 490.44 | 1 705.50 |
| Employee benefit expenses | - 614.99 | - 610.40 | - 634.44 | - 723.35 | - 566.32 |
| EBIT | 188.90 | 88.79 | 445.89 | 767.09 | 1 139.18 |
| Other financial expenses | -54.97 | -22.27 | -83.32 | - 180.97 | - 177.37 |
| Pre-tax profit | 133.93 | 66.52 | 362.57 | 586.12 | 961.81 |
| Income taxes | -30.96 | -12.99 | -79.28 | - 129.33 | - 214.97 |
| Net earnings | 102.97 | 53.53 | 283.29 | 456.80 | 746.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 523.88 | 816.31 | 617.71 | 385.28 | 1 554.91 |
| Current amounts owed by group member comp. | 339.72 | 354.20 | |||
| Current other receivables | 239.08 | 7.27 | 1 036.44 | 1 215.51 | 1 617.45 |
| Current deferred tax assets | 12.19 | 24.84 | |||
| Short term receivables total | 1 114.87 | 1 202.62 | 1 654.16 | 1 600.79 | 3 172.36 |
| Cash and bank deposits | 121.44 | 219.29 | 441.53 | 1 029.44 | 140.67 |
| Cash and cash equivalents | 121.44 | 219.29 | 441.53 | 1 029.44 | 140.67 |
| Balance sheet total (assets) | 1 236.30 | 1 421.91 | 2 095.69 | 2 630.22 | 3 313.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 120.00 | 200.00 | ||
| Retained earnings | 568.22 | 671.19 | 604.72 | 688.00 | 1 144.80 |
| Profit of the financial year | 102.97 | 53.53 | 283.29 | 456.80 | 746.83 |
| Shareholders equity total | 851.19 | 804.72 | 1 088.00 | 1 424.80 | 1 971.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 271.24 | 255.62 | 759.58 | 924.53 | 803.20 |
| Current owed to group member | 291.97 | 147.89 | 145.75 | 287.35 | |
| Other non-interest bearing current liabilities | 113.87 | 69.61 | 100.21 | 135.14 | 250.85 |
| Current liabilities total | 385.11 | 617.20 | 1 007.68 | 1 205.42 | 1 341.40 |
| Balance sheet total (liabilities) | 1 236.30 | 1 421.91 | 2 095.69 | 2 630.22 | 3 313.03 |
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