PORTICUS ApS — Credit Rating and Financial Key Figures

CVR number: 30364600
Ege Allé 265, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 136.86- 143.33- 145.89
EBIT- 136.86- 143.33- 145.89
Other financial expenses- 272.85- 284.18- 214.42
Pre-tax profit- 409.71- 427.51- 360.32
Income taxes80.0022.00
Net earnings- 329.71- 427.51- 338.32

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products4 535.374 795.234 800.07
Inventories total4 535.374 795.234 800.07
Prepayments and accrued income26.4927.8128.06
Current other receivables91.1310.486.47
Current deferred tax assets110.00110.00132.00
Short term receivables total227.62148.28166.53
Balance sheet total (assets)4 762.984 943.514 966.60

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-1 835.95-2 165.66-2 593.17
Profit of the financial year- 329.71- 427.51- 338.32
Shareholders equity total-2 040.66-2 468.17-2 806.49
Non-current owed to group member2 600.002 600.002 600.00
Non-current liabilities total2 600.002 600.002 600.00
Current loans from credit institutions888.34991.211 043.56
Current trade creditors141.9914.6545.25
Current owed to participating3 153.763 803.534 082.08
Other non-interest bearing current liabilities19.562.292.20
Current liabilities total4 203.644 811.695 173.09
Balance sheet total (liabilities)4 762.984 943.514 966.60
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