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 length1212121212
Net sales
Gross profit42.7949.2750.57-16.16- 102.87
Total depreciation-5.20-5.20-5.20-5.20- 276.92
EBIT37.6044.0845.37-21.36- 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 waters1 373.021 367.821 362.621 357.42
Tangible assets total1 373.021 367.821 362.621 357.42
Investments total
Long term receivables total
Raw materials and consumables484.05484.05
Finished products/goods484.05484.05484.05
Inventories total484.05484.05484.05484.05484.05
Current other receivables6.006.006.00
Current deferred tax assets159.00159.00159.00159.00159.00
Short term receivables total165.00165.00165.00159.00159.00
Cash and bank deposits0.020.020.020.02285.20
Cash and cash equivalents0.020.020.020.02285.20
Balance sheet total (assets)2 022.092 016.892 011.692 000.49928.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
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 institutions1 421.631 122.36847.12
Non-current liabilities total1 421.631 122.36847.12
Current loans from credit institutions682.64
Current owed to participating451.48565.13
Current owed to group member1 417.081 772.181 916.681 916.681 828.08
Other non-interest bearing current liabilities37.8546.50212.34
Current liabilities total1 454.941 818.692 129.023 050.802 393.22
Balance sheet total (liabilities)2 022.092 016.892 011.692 000.49928.25
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