PORSBORG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32466141
Rosenbakken 79, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.49 | 49.00 | 62.97 | 46.46 | 71.32 |
| Total depreciation | -53.89 | -32.02 | -32.02 | -32.02 | -32.02 |
| EBIT | -6.39 | 16.98 | 30.96 | 14.45 | 39.31 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -28.62 | -28.14 | -31.61 | -31.69 | -25.64 |
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Net income from associates (fin.) | - 256.82 | 1 411.25 | |||
| Pre-tax profit | - 289.83 | -11.16 | 99.34 | 1 394.00 | 13.66 |
| Net earnings | - 289.83 | -11.16 | 99.34 | 1 394.00 | 13.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 296.38 | 1 272.64 | 1 248.91 | 1 225.18 | 1 201.45 |
| Machinery and equipment | 44.18 | 35.90 | 27.62 | 19.33 | 11.05 |
| Tangible assets total | 1 340.56 | 1 308.54 | 1 276.53 | 1 244.51 | 1 212.50 |
| Participating interests | 2 425.00 | ||||
| Investments total | 2 425.00 | ||||
| Non-current loans receivable | 300.00 | 675.00 | |||
| Long term receivables total | 300.00 | 675.00 | |||
| Inventories total | |||||
| Current other receivables | 0.18 | 4.63 | 0.76 | ||
| Short term receivables total | 0.18 | 4.63 | 0.76 | ||
| Cash and bank deposits | 419.23 | 90.05 | 98.00 | 2 262.69 | 2 290.37 |
| Cash and cash equivalents | 419.23 | 90.05 | 98.00 | 2 262.69 | 2 290.37 |
| Balance sheet total (assets) | 2 059.78 | 2 073.77 | 3 799.53 | 3 511.83 | 3 503.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 1 196.75 | 906.92 | 895.76 | 995.10 | 2 309.11 |
| Profit of the financial year | - 289.83 | -11.16 | 99.34 | 1 394.00 | 13.66 |
| Shareholders equity total | 1 031.92 | 1 020.76 | 1 120.10 | 2 514.10 | 2 527.77 |
| Non-current loans from credit institutions | 990.86 | 964.78 | 937.96 | 910.38 | 879.03 |
| Non-current liabilities total | 990.86 | 964.78 | 937.96 | 910.38 | 879.03 |
| Current loans from credit institutions | 25.00 | 25.00 | 25.00 | 25.00 | 28.00 |
| Current trade creditors | 10.84 | 12.55 | 11.59 | 11.59 | 15.95 |
| Other non-interest bearing current liabilities | 1.16 | 50.69 | 1 704.88 | 50.75 | 52.87 |
| Current liabilities total | 37.01 | 88.24 | 1 741.47 | 87.34 | 96.82 |
| Balance sheet total (liabilities) | 2 059.78 | 2 073.77 | 3 799.53 | 3 511.83 | 3 503.63 |
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