PORTEFØLJE I ApS — Credit Rating and Financial Key Figures
CVR number: 29818746
Skibbrogade 3, 9000 Aalborg
admteam2@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 311.00 | 29 657.00 | 31 516.66 | 35 817.03 | 34 666.50 |
| Costs of management | -2 726.00 | -3 581.00 | -4 421.39 | - 330.56 | - 420.20 |
| Total depreciation | -11.00 | -3.00 | |||
| Reduction in value of non-current assets | 25 014.00 | 25 954.00 | 25 118.40 | 13 076.93 | 25 032.83 |
| EBIT | 51 588.00 | 53 330.00 | 52 213.67 | 48 563.40 | 59 279.12 |
| Other financial income | 24.00 | 3 258.21 | 276.04 | 2.98 | |
| Other financial expenses | -7 271.00 | -9 211.00 | -12 819.89 | -21 180.30 | -23 421.77 |
| Income from other inv. held as non-curr. assets | 1 303.00 | ||||
| Pre-tax profit | 44 341.00 | 44 119.00 | 42 651.99 | 27 659.14 | 35 860.33 |
| Income taxes | -10 454.00 | -10 782.00 | -10 376.23 | -7 046.18 | -9 057.55 |
| Net earnings | 33 887.00 | 33 337.00 | 32 275.76 | 20 612.97 | 26 802.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 600 539.00 | 640 408.00 | 675 404.81 | 698 355.09 | 737 533.78 |
| Machinery and equipment | 3.00 | ||||
| Tangible assets total | 600 542.00 | 640 408.00 | 675 404.81 | 698 355.09 | 737 533.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 153.00 | 513.00 | 494.15 | 901.51 | 2 101.33 |
| Current amounts owed by group member comp. | 400.00 | 30 876.08 | 29 720.96 | ||
| Prepayments and accrued income | 1 056.00 | 877.00 | 994.68 | 514.11 | 904.53 |
| Current other receivables | 251.00 | 1.00 | 45.35 | ||
| Short term receivables total | 4 460.00 | 1 791.00 | 32 410.26 | 31 136.57 | 3 005.86 |
| Balance sheet total (assets) | 605 002.00 | 642 199.00 | 707 815.07 | 729 491.66 | 740 539.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 99 893.00 | 133 781.00 | 167 118.24 | 199 117.95 | 219 730.92 |
| Profit of the financial year | 33 887.00 | 33 337.00 | 32 275.76 | 20 612.97 | 26 802.78 |
| Shareholders equity total | 133 905.00 | 167 243.00 | 199 518.99 | 219 855.92 | 246 658.69 |
| Provisions | 54 187.00 | 63 317.00 | 71 910.78 | 78 638.40 | 87 695.95 |
| Non-current loans from credit institutions | 368 126.00 | 366 584.00 | 407 682.01 | 333 455.07 | 332 832.42 |
| Non-current owed to group member | 68 626.35 | 48 685.45 | |||
| Non-current other liabilities | 11 211.00 | 11 443.00 | 12 102.41 | 13 018.75 | 6 877.67 |
| Non-current liabilities total | 379 337.00 | 378 027.00 | 419 784.42 | 415 100.17 | 388 395.53 |
| Current loans from credit institutions | 13 800.00 | 13 869.00 | 6 000.00 | 6 000.00 | 8 000.00 |
| Current trade creditors | 2 402.00 | 2 265.00 | 2 157.74 | 1 124.99 | 2 867.60 |
| Current owed to group member | 13 252.00 | 9 416.00 | |||
| Short-term deferred tax liabilities | 2 339.00 | 1 778.00 | 1 910.00 | 318.56 | |
| Other non-interest bearing current liabilities | 4 011.00 | 4 459.00 | 4 610.98 | 6 524.85 | 5 032.95 |
| Accruals and deferred income | 1 770.00 | 1 825.00 | 1 922.15 | 1 928.78 | 1 888.91 |
| Current liabilities total | 37 574.00 | 33 612.00 | 16 600.87 | 15 897.18 | 17 789.47 |
| Balance sheet total (liabilities) | 605 003.00 | 642 199.00 | 707 815.07 | 729 491.66 | 740 539.65 |
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