PORSHOLT BRYNDUM ApS — Credit Rating and Financial Key Figures
CVR number: 30830857
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 | 42.79 | 49.27 | 50.57 | -16.16 | - 102.87 |
| Total depreciation | -5.20 | -5.20 | -5.20 | -5.20 | - 276.92 |
| EBIT | 37.60 | 44.08 | 45.37 | -21.36 | - 379.79 |
| Other financial expenses | - 144.18 | - 113.75 | -85.66 | -64.50 | -34.87 |
| Pre-tax profit | - 106.59 | -69.68 | -40.29 | -85.86 | - 414.66 |
| Net earnings | - 106.59 | -69.68 | -40.29 | -85.86 | - 414.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 373.02 | 1 367.82 | 1 362.62 | 1 357.42 | |
| Tangible assets total | 1 373.02 | 1 367.82 | 1 362.62 | 1 357.42 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 484.05 | 484.05 | |||
| Finished products/goods | 484.05 | 484.05 | 484.05 | ||
| Inventories total | 484.05 | 484.05 | 484.05 | 484.05 | 484.05 |
| Current other receivables | 6.00 | 6.00 | 6.00 | ||
| Current deferred tax assets | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 |
| Short term receivables total | 165.00 | 165.00 | 165.00 | 159.00 | 159.00 |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 0.02 | 285.20 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | 285.20 |
| Balance sheet total (assets) | 2 022.09 | 2 016.89 | 2 011.69 | 2 000.49 | 928.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 872.89 | - 979.48 | -1 049.15 | -1 089.45 | -1 175.31 |
| Profit of the financial year | - 106.59 | -69.68 | -40.29 | -85.86 | - 414.66 |
| Shareholders equity total | - 854.48 | - 924.15 | - 964.45 | -1 050.31 | -1 464.96 |
| Non-current loans from credit institutions | 1 421.63 | 1 122.36 | 847.12 | ||
| Non-current liabilities total | 1 421.63 | 1 122.36 | 847.12 | ||
| Current loans from credit institutions | 682.64 | ||||
| Current owed to participating | 451.48 | 565.13 | |||
| Current owed to group member | 1 417.08 | 1 772.18 | 1 916.68 | 1 916.68 | 1 828.08 |
| Other non-interest bearing current liabilities | 37.85 | 46.50 | 212.34 | ||
| Current liabilities total | 1 454.94 | 1 818.69 | 2 129.02 | 3 050.80 | 2 393.22 |
| Balance sheet total (liabilities) | 2 022.09 | 2 016.89 | 2 011.69 | 2 000.49 | 928.25 |
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