PORSHOLT BRAMMING ApS — Credit Rating and Financial Key Figures
CVR number: 28143400
D Lauritzens Vej 14, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 610.80 | -26.97 | -26.11 | -0.40 | -79.28 |
| EBIT | - 610.80 | -26.97 | -26.11 | -0.40 | -79.28 |
| Other financial expenses | -58.33 | -9.16 | -4.59 | -3.24 | -0.06 |
| Pre-tax profit | - 669.13 | -36.13 | -30.70 | -3.64 | -79.33 |
| Net earnings | - 669.13 | -36.13 | -30.70 | -3.64 | -79.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 255.00 | 255.00 | |||
| Tangible assets total | 255.00 | 255.00 | |||
| Holdings in group member companies | 255.00 | 255.00 | 255.00 | ||
| Investments total | 255.00 | 255.00 | 255.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 256.59 | 256.59 | 256.59 | 256.59 | 256.59 |
| Inventories total | 256.59 | 256.59 | 256.59 | 256.59 | 256.59 |
| Current trade debtors | 1 334.08 | 1 334.08 | |||
| Current amounts owed by group member comp. | 996.77 | 1 251.87 | 1 319.37 | ||
| Prepayments and accrued income | 79.19 | ||||
| Current other receivables | 79.19 | 79.19 | 79.19 | ||
| Short term receivables total | 1 075.96 | 1 331.06 | 1 398.56 | 1 413.27 | 1 334.08 |
| Cash and bank deposits | 1 607.10 | 958.03 | 372.18 | 281.33 | |
| Cash and cash equivalents | 1 607.10 | 958.03 | 372.18 | 281.33 | |
| Balance sheet total (assets) | 3 194.65 | 2 800.68 | 2 282.33 | 2 206.18 | 1 845.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 154.77 | 490.94 | 455.12 | 424.42 | 420.78 |
| Profit of the financial year | - 669.13 | -36.13 | -30.70 | -3.64 | -79.33 |
| Shareholders equity total | 610.64 | 579.81 | 549.42 | 545.78 | 466.45 |
| Non-current loans from credit institutions | 1 351.50 | ||||
| Non-current liabilities total | 1 351.50 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2 574.01 | 2 210.87 | 1 722.90 | 1 650.40 | 17.72 |
| Current liabilities total | 2 584.01 | 2 220.87 | 1 732.90 | 1 660.40 | 27.72 |
| Balance sheet total (liabilities) | 3 194.65 | 2 800.68 | 2 282.33 | 2 206.18 | 1 845.66 |
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