PORTEFØLJE I ApS — Credit Rating and Financial Key Figures
CVR number: 29818746
Skibbrogade 3, 9000 Aalborg
admteam2@deas.dk
tel: 70302020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 718.00 | 29 311.00 | 29 657.00 | 31 516.66 | 35 817.03 |
| Costs of management | -5 982.00 | -2 726.00 | -3 581.00 | -4 421.39 | -3 603.45 |
| Total depreciation | -11.00 | -11.00 | -3.00 | ||
| Reduction in value of non-current assets | 15 148.00 | 25 014.00 | 25 954.00 | 25 118.40 | 16 376.93 |
| EBIT | 37 872.00 | 51 588.00 | 53 330.00 | 52 213.67 | 48 590.52 |
| Other financial income | 177.00 | 24.00 | 3 258.21 | 276.04 | |
| Other financial expenses | -7 442.00 | -7 271.00 | -9 211.00 | -12 819.89 | -21 483.46 |
| Income from other inv. held as non-curr. assets | 1 303.00 | ||||
| Pre-tax profit | 30 607.00 | 44 341.00 | 44 119.00 | 42 651.99 | 27 383.10 |
| Income taxes | -6 299.00 | -10 454.00 | -10 782.00 | -10 376.23 | -7 046.18 |
| Net earnings | 24 308.00 | 33 887.00 | 33 337.00 | 32 275.76 | 20 336.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 561 122.00 | 600 539.00 | 640 408.00 | 675 404.81 | 698 355.09 |
| Machinery and equipment | 13.00 | 3.00 | |||
| Tangible assets total | 561 135.00 | 600 542.00 | 640 408.00 | 675 404.81 | 698 355.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 822.00 | 3 153.00 | 513.00 | 494.15 | 901.51 |
| Current amounts owed by group member comp. | 400.00 | 30 876.08 | 29 720.96 | ||
| Prepayments and accrued income | 669.00 | 1 056.00 | 877.00 | 994.68 | 482.29 |
| Current other receivables | 250.00 | 251.00 | 1.00 | 45.35 | 1 654.15 |
| Short term receivables total | 2 741.00 | 4 460.00 | 1 791.00 | 32 410.26 | 32 758.92 |
| Balance sheet total (assets) | 563 876.00 | 605 002.00 | 642 199.00 | 707 815.07 | 731 114.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 202 585.00 | 99 893.00 | 133 781.00 | 167 118.24 | 199 393.99 |
| Profit of the financial year | 24 308.00 | 33 887.00 | 33 337.00 | 32 275.76 | 20 336.92 |
| Shareholders equity total | 227 018.00 | 133 905.00 | 167 243.00 | 199 518.99 | 219 855.92 |
| Provisions | 45 943.00 | 54 187.00 | 63 317.00 | 71 910.78 | 78 638.40 |
| Non-current loans from credit institutions | 254 806.00 | 368 126.00 | 366 584.00 | 407 682.01 | 403 735.58 |
| Non-current other liabilities | 11 268.00 | 11 211.00 | 11 443.00 | 12 102.41 | 13 018.75 |
| Non-current liabilities total | 266 074.00 | 379 337.00 | 378 027.00 | 419 784.42 | 416 754.32 |
| Current loans from credit institutions | 10 000.00 | 13 800.00 | 13 869.00 | 6 000.00 | 6 000.00 |
| Current trade creditors | 2 644.00 | 2 402.00 | 2 265.00 | 2 157.74 | 1 124.99 |
| Current owed to group member | 5 490.00 | 13 252.00 | 9 416.00 | ||
| Short-term deferred tax liabilities | 1 974.00 | 2 339.00 | 1 778.00 | 1 910.00 | 318.56 |
| Other non-interest bearing current liabilities | 2 985.00 | 4 011.00 | 4 459.00 | 4 610.98 | 6 524.85 |
| Accruals and deferred income | 1 747.00 | 1 770.00 | 1 825.00 | 1 922.15 | 1 896.97 |
| Current liabilities total | 24 840.00 | 37 574.00 | 33 612.00 | 16 600.87 | 15 865.36 |
| Balance sheet total (liabilities) | 563 875.00 | 605 003.00 | 642 199.00 | 707 815.07 | 731 114.00 |
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