PORSGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 26381045
Remmerslundvej 17 A, 8722 Hedensted
mail@porsgaard.dk
tel: 76740075
www.porsgaard.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 385.39 | 1 513.84 | 201.60 | 455.42 | - 137.61 |
| Employee benefit expenses | - 408.55 | - 408.41 | - 408.85 | - 273.50 | |
| EBIT | - 793.94 | 1 105.42 | - 207.25 | 181.92 | - 137.61 |
| Other financial income | 42.17 | 41.12 | 52.49 | 0.77 | 34.74 |
| Other financial expenses | - 138.12 | - 164.49 | - 197.32 | - 173.37 | - 153.69 |
| Pre-tax profit | - 889.89 | 982.05 | - 352.08 | 9.31 | - 256.56 |
| Income taxes | 195.43 | - 216.75 | - 245.31 | 3.48 | |
| Net earnings | - 694.47 | 765.30 | - 597.39 | 9.31 | - 253.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 386.41 | 2 840.67 | 1 853.96 | 1 012.65 | 742.95 |
| Inventories total | 4 386.41 | 2 840.67 | 1 853.96 | 1 012.65 | 742.95 |
| Current trade debtors | 78.95 | 348.05 | 127.26 | 170.90 | |
| Prepayments and accrued income | 11.86 | 11.79 | 12.31 | ||
| Current other receivables | 102.16 | 69.61 | 21.93 | 11.10 | 8.60 |
| Current deferred tax assets | 524.47 | 289.40 | 27.02 | 0.07 | 3.95 |
| Short term receivables total | 717.43 | 718.84 | 61.26 | 138.43 | 183.45 |
| Other current investments | 32.73 | 51.25 | 241.70 | 173.41 | 109.27 |
| Cash and bank deposits | 100.12 | 581.22 | 368.77 | 139.19 | 41.98 |
| Cash and cash equivalents | 132.84 | 632.47 | 610.48 | 312.60 | 151.25 |
| Balance sheet total (assets) | 5 236.68 | 4 191.99 | 2 525.70 | 1 463.68 | 1 077.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 625.24 | -69.22 | 696.08 | 98.69 | 108.01 |
| Profit of the financial year | - 694.47 | 765.30 | - 597.39 | 9.31 | - 253.08 |
| Shareholders equity total | 440.78 | 1 206.08 | 608.69 | 618.01 | 364.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 216.13 | ||||
| Current trade creditors | 13.25 | 54.75 | 39.70 | 40.97 | 30.94 |
| Current owed to participating | 11.87 | 57.44 | 18.25 | 13.75 | 14.53 |
| Current owed to group member | 3 439.69 | 2 657.32 | 1 740.29 | 767.95 | 667.26 |
| Other non-interest bearing current liabilities | 114.96 | 216.40 | 118.76 | 23.00 | |
| Current liabilities total | 4 795.91 | 2 985.90 | 1 917.00 | 845.67 | 712.73 |
| Balance sheet total (liabilities) | 5 236.68 | 4 191.99 | 2 525.70 | 1 463.68 | 1 077.65 |
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