PORTERS ENTERPRISE CO. ApS — Credit Rating and Financial Key Figures
CVR number: 41818735
Louisegade 18, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36.41 | 30.24 | -10.82 | 15.39 |
| Total depreciation | -17.11 | -14.67 | -14.67 | -14.67 |
| EBIT | 19.29 | 15.57 | -25.49 | 0.72 |
| Other financial income | 0.69 | 0.04 | ||
| Other financial expenses | -0.19 | -49.27 | -58.98 | -54.12 |
| Pre-tax profit | 19.80 | -33.70 | -84.47 | -53.35 |
| Income taxes | -8.12 | |||
| Net earnings | 11.68 | -33.70 | -84.47 | -53.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 882.88 | 868.21 | 853.54 | 838.88 |
| Tangible assets total | 882.88 | 868.21 | 853.54 | 838.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 1.15 | |||
| Current other receivables | 61.72 | 26.13 | 2.72 | 9.45 |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 61.72 | 27.28 | 2.72 | 11.45 |
| Balance sheet total (assets) | 944.60 | 895.50 | 856.27 | 850.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.68 | -22.02 | - 106.49 | |
| Profit of the financial year | 11.68 | -33.70 | -84.47 | -53.35 |
| Shareholders equity total | 51.68 | 17.98 | -66.49 | - 119.84 |
| Non-current owed to group member | 859.31 | 843.90 | 894.59 | 948.26 |
| Non-current other liabilities | 25.50 | 25.50 | 25.50 | 14.39 |
| Non-current liabilities total | 884.81 | 869.40 | 920.09 | 962.65 |
| Short-term deferred tax liabilities | 8.12 | 8.12 | ||
| Other non-interest bearing current liabilities | 2.67 | 7.51 | ||
| Current liabilities total | 8.12 | 8.12 | 2.67 | 7.51 |
| Balance sheet total (liabilities) | 944.60 | 895.50 | 856.27 | 850.33 |
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