PORS TECH ApS — Credit Rating and Financial Key Figures
CVR number: 31762456
Hjorslevvej 37, 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.98 | -22.86 | -23.53 | -23.36 | -24.89 |
| Gross profit | -22.98 | -22.86 | -23.53 | -23.36 | -24.89 |
| EBIT | -22.98 | -22.86 | -23.53 | -23.36 | -24.89 |
| Other financial income | 1.54 | 103.34 | 94.43 | 123.50 | 99.36 |
| Other financial expenses | - 120.41 | - 106.16 | -73.05 | - 104.59 | - 113.37 |
| Net income from associates (fin.) | 152.92 | 881.45 | 649.20 | 772.32 | 622.65 |
| Pre-tax profit | 11.06 | 855.76 | 647.04 | 767.87 | 583.75 |
| Income taxes | 29.36 | 4.43 | -0.68 | -0.17 | 7.42 |
| Net earnings | 40.42 | 860.19 | 646.36 | 767.70 | 591.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 070.55 | 7 152.00 | 7 101.20 | 7 873.52 | 8 246.17 |
| Investments total | 7 070.55 | 7 152.00 | 7 101.20 | 7 873.52 | 8 246.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.89 | 239.16 | 82.42 | ||
| Current deferred tax assets | 91.84 | 213.12 | 268.93 | 204.25 | 222.80 |
| Short term receivables total | 91.84 | 213.12 | 328.82 | 443.41 | 305.21 |
| Balance sheet total (assets) | 7 162.38 | 7 365.12 | 7 430.01 | 8 316.93 | 8 551.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 428.39 | 1 509.84 | 1 459.04 | 2 231.36 | 2 604.01 |
| Retained earnings | 2 691.05 | 2 592.81 | 3 444.91 | 3 257.95 | 3 585.49 |
| Profit of the financial year | 40.42 | 860.19 | 646.36 | 767.70 | 591.16 |
| Shareholders equity total | 4 341.36 | 5 145.05 | 5 734.21 | 6 443.01 | 6 973.17 |
| Non-current deferred tax liabilities | 116.95 | 171.26 | 147.85 | 121.55 | |
| Non-current liabilities total | 116.95 | 171.26 | 147.85 | 121.55 | |
| Current loans from credit institutions | 1 765.53 | 1 327.21 | 1 062.55 | 977.16 | 723.61 |
| Current trade creditors | 10.00 | 12.00 | 12.00 | 13.00 | 15.00 |
| Current owed to participating | 52.87 | 108.62 | 8.97 | 7.50 | 15.00 |
| Current owed to group member | 992.63 | 655.29 | 440.92 | 728.41 | 703.05 |
| Other non-interest bearing current liabilities | 0.00 | -0.00 | 0.10 | ||
| Current liabilities total | 2 821.03 | 2 103.12 | 1 524.54 | 1 726.07 | 1 456.67 |
| Balance sheet total (liabilities) | 7 162.38 | 7 365.12 | 7 430.01 | 8 316.93 | 8 551.38 |
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