PORTERS ENTERPRISE CO. ApS — Credit Rating and Financial Key Figures

CVR number: 41818735
Louisegade 18, 9000 Aalborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit36.4130.24-10.82
Total depreciation-17.11-14.67-14.67
EBIT19.2915.57-25.49
Other financial income0.69
Other financial expenses-0.19-49.27-58.98
Pre-tax profit19.80-33.70-84.47
Income taxes-8.12
Net earnings11.68-33.70-84.47

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters882.88868.21853.54
Tangible assets total882.88868.21853.54
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.15
Current other receivables61.7226.132.72
Short term receivables total61.7227.282.72
Balance sheet total (assets)944.60895.50856.27

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings11.68-22.02
Profit of the financial year11.68-33.70-84.47
Shareholders equity total51.6817.98-66.49
Non-current owed to group member859.31843.90894.59
Non-current other liabilities25.5025.5025.50
Non-current liabilities total884.81869.40920.09
Short-term deferred tax liabilities8.128.12
Other non-interest bearing current liabilities2.67
Current liabilities total8.128.122.67
Balance sheet total (liabilities)944.60895.50856.27
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