A-PORTAL.DK ApS — Credit Rating and Financial Key Figures
CVR number: 39268876
Nyager 13, Bredstrup 7000 Fredericia
kontakt@a-portal.dk
tel: 60600025
www.a-portal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.02 | 199.50 | - 754.39 | 28.98 | 80.01 |
| Employee benefit expenses | -3.99 | -13.89 | |||
| Total depreciation | -16.78 | ||||
| EBIT | 2.02 | 195.51 | - 754.39 | 28.98 | 49.33 |
| Other financial income | 0.94 | 0.10 | 212.34 | ||
| Other financial expenses | -0.01 | -4.93 | -6.79 | -2.95 | -53.66 |
| Exchange rate differences | 677.30 | ||||
| Net income from associates (fin.) | 740.18 | ||||
| Pre-tax profit | 2.95 | 190.58 | - 761.18 | 26.13 | 1 625.50 |
| Income taxes | -0.65 | -41.93 | -1.37 | -30.72 | |
| Net earnings | 2.30 | 148.66 | - 762.56 | 26.13 | 1 594.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 428.59 | ||||
| Intangible assets total | 428.59 | ||||
| Land and waters | 4 335.00 | ||||
| Machinery and equipment | 541.77 | ||||
| Tangible assets total | 4 876.77 | ||||
| Holdings in group member companies | 311.60 | ||||
| Investments total | 311.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 476.88 | 24.74 | 42.06 | ||
| Current amounts owed by group member comp. | 3.68 | ||||
| Current other receivables | 24.98 | 480.53 | |||
| Current deferred tax assets | 1.38 | 1.37 | |||
| Short term receivables total | 5.06 | 503.23 | 24.74 | 522.60 | |
| Cash and bank deposits | 0.03 | 77.04 | 0.99 | 2.20 | |
| Cash and cash equivalents | 0.03 | 77.04 | 0.99 | 2.20 | |
| Balance sheet total (assets) | 5.09 | 580.27 | 24.74 | 0.99 | 6 141.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 60.00 | 60.00 | 300.00 | 300.00 |
| Other reserves | 740.18 | ||||
| Retained earnings | -7.21 | -4.91 | 143.75 | - 374.18 | -1 088.23 |
| Profit of the financial year | 2.30 | 148.66 | - 762.56 | 26.13 | 1 594.78 |
| Shareholders equity total | 5.09 | 203.75 | - 558.81 | -48.05 | 1 546.73 |
| Provisions | 0.00 | 30.72 | |||
| Non-current loans from credit institutions | 3 895.62 | ||||
| Non-current deferred tax liabilities | 41.93 | ||||
| Non-current liabilities total | 41.93 | 3 895.62 | |||
| Current loans from credit institutions | 0.96 | 230.08 | |||
| Current trade creditors | 90.00 | 59.05 | 44.95 | 70.35 | |
| Current owed to participating | 24.30 | 54.24 | 0.00 | ||
| Current owed to group member | 141.22 | 414.32 | |||
| Other non-interest bearing current liabilities | 79.08 | 54.98 | 4.08 | 368.24 | |
| Current liabilities total | 334.60 | 583.55 | 49.04 | 668.67 | |
| Balance sheet total (liabilities) | 5.09 | 580.27 | 24.74 | 0.99 | 6 141.74 |
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