Porskær Mureren ApS — Credit Rating and Financial Key Figures
CVR number: 38712144
Egevej 5, 9490 Pandrup
porskaermureren@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.30 | 206.00 | 139.97 | 201.52 | 200.57 |
| Employee benefit expenses | -84.83 | -55.35 | - 167.64 | -0.89 | |
| Total depreciation | -13.81 | -13.81 | -13.49 | -10.00 | -11.92 |
| EBIT | 182.66 | 136.84 | 126.48 | 23.88 | 187.76 |
| Other financial income | 533.28 | 0.14 | |||
| Other financial expenses | -43.24 | - 124.69 | - 189.28 | - 168.02 | - 131.51 |
| Pre-tax profit | 139.42 | 12.15 | 470.48 | - 144.15 | 56.39 |
| Income taxes | -33.53 | -5.94 | - 101.71 | 26.96 | -13.95 |
| Net earnings | 105.89 | 6.21 | 368.77 | - 117.19 | 42.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 569.00 | 2 559.00 | 2 549.00 | 2 539.00 | 2 709.97 |
| Machinery and equipment | 7.30 | 3.49 | |||
| Tangible assets total | 2 576.30 | 2 562.49 | 2 549.00 | 2 539.00 | 2 709.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.29 | ||||
| Current other receivables | 137.85 | 72.38 | 8.38 | ||
| Current deferred tax assets | 6.60 | 37.56 | 43.62 | ||
| Short term receivables total | 137.85 | 72.38 | 14.97 | 37.56 | 56.91 |
| Cash and bank deposits | 129.06 | 94.25 | 45.57 | ||
| Cash and cash equivalents | 129.06 | 94.25 | 45.57 | ||
| Balance sheet total (assets) | 2 843.21 | 2 729.11 | 2 609.54 | 2 576.56 | 2 766.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.50 | ||||
| Retained earnings | 37.20 | 153.08 | 159.29 | 528.06 | 410.88 |
| Profit of the financial year | 105.89 | 6.21 | 368.77 | - 117.19 | 42.44 |
| Shareholders equity total | 193.08 | 199.29 | 568.06 | 450.88 | 493.32 |
| Provisions | 1.60 | 0.77 | |||
| Non-current loans from credit institutions | 2 082.73 | 1 532.58 | 1 724.33 | 1 675.37 | |
| Non-current liabilities total | 2 082.73 | 1 532.58 | 1 724.33 | 1 675.37 | |
| Current loans from credit institutions | 43.50 | 92.82 | 67.88 | ||
| Current trade creditors | 10.00 | 10.00 | 74.30 | 20.00 | 21.50 |
| Current owed to participating | 931.51 | 266.85 | 126.60 | 70.37 | 250.69 |
| Short-term deferred tax liabilities | 28.31 | 2.78 | 105.08 | ||
| Other non-interest bearing current liabilities | 1 678.70 | 166.70 | 153.42 | 218.16 | 258.12 |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 2 648.52 | 446.33 | 508.90 | 401.35 | 598.18 |
| Balance sheet total (liabilities) | 2 843.21 | 2 729.11 | 2 609.54 | 2 576.56 | 2 766.88 |
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