Porthusgade ApS — Credit Rating and Financial Key Figures
CVR number: 38385097
Riihimækivej 3, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 927.00 | 7 206.00 | 11 234.00 | 11 939.00 | 11 607.00 |
| Employee benefit expenses | - 266.00 | -84.00 | - 749.00 | - 857.00 | - 821.00 |
| Reduction in value of non-current assets | 17 083.00 | 24 291.00 | 26 568.00 | -1 535.00 | -23 233.00 |
| EBIT | 19 744.00 | 31 413.00 | 37 053.00 | 9 547.00 | -12 447.00 |
| Other financial income | 29 612.00 | 1 565.00 | |||
| Other financial expenses | -2 639.00 | -6 287.00 | -2 305.00 | -3 077.00 | -10 056.00 |
| Pre-tax profit | 17 105.00 | 25 126.00 | 34 748.00 | 36 082.00 | -20 938.00 |
| Income taxes | -4 107.00 | -5 184.00 | -7 645.00 | -7 938.00 | 4 606.00 |
| Net earnings | 12 998.00 | 19 942.00 | 27 103.00 | 28 144.00 | -16 332.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 291 000.00 | 315 750.00 | 342 465.00 | 340 109.00 | 317 427.00 |
| Tangible assets total | 291 000.00 | 315 750.00 | 342 465.00 | 340 109.00 | 317 427.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.00 | 18.00 | 47.00 | ||
| Current amounts owed by group member comp. | 20 220.00 | 25 598.00 | |||
| Prepayments and accrued income | 74.00 | 474.00 | 430.00 | 388.00 | 266.00 |
| Current other receivables | 490.00 | 292.00 | |||
| Current deferred tax assets | 611.00 | 404.00 | |||
| Short term receivables total | 1 175.00 | 1 170.00 | 457.00 | 20 626.00 | 25 911.00 |
| Cash and bank deposits | 49.00 | 15.00 | |||
| Cash and cash equivalents | 49.00 | 15.00 | |||
| Balance sheet total (assets) | 292 224.00 | 316 920.00 | 342 922.00 | 360 735.00 | 343 353.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 10 571.00 | 23 568.00 | 71 511.00 | 98 614.00 | 126 758.00 |
| Profit of the financial year | 12 998.00 | 19 942.00 | 27 103.00 | 28 144.00 | -16 332.00 |
| Shareholders equity total | 23 769.00 | 43 710.00 | 100 814.00 | 126 958.00 | 110 626.00 |
| Provisions | 8 466.00 | 14 053.00 | 20 876.00 | 21 341.00 | 16 457.00 |
| Non-current loans from credit institutions | 189 033.00 | 211 301.00 | 208 165.00 | 197 728.00 | 197 450.00 |
| Non-current liabilities total | 189 033.00 | 211 301.00 | 208 165.00 | 197 728.00 | 197 450.00 |
| Current loans from credit institutions | 4 071.00 | 4 062.00 | 2 204.00 | 13 470.00 | |
| Current trade creditors | 10 231.00 | 38.00 | 136.00 | 293.00 | 553.00 |
| Current owed to group member | 58 558.00 | 39 781.00 | 3 539.00 | 265.00 | |
| Short-term deferred tax liabilities | 822.00 | 7 473.00 | 278.00 | ||
| Other non-interest bearing current liabilities | 2 167.00 | 3 966.00 | 4 508.00 | 4 473.00 | 4 519.00 |
| Current liabilities total | 70 956.00 | 47 856.00 | 13 067.00 | 14 708.00 | 18 820.00 |
| Balance sheet total (liabilities) | 292 224.00 | 316 920.00 | 342 922.00 | 360 735.00 | 343 353.00 |
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