PORTA A JOUR ApS — Credit Rating and Financial Key Figures
CVR number: 31496810
Brunellevej 28, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 590.54 | 2 319.23 | 2 894.34 | 3 158.43 | 1 314.76 |
| Employee benefit expenses | -5 977.74 | -3 376.54 | -2 834.04 | -2 817.79 | -4 057.18 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 208.09 | - 218.49 | - 196.85 | - 107.82 | -29.52 |
| EBIT | 394.70 | -1 275.80 | - 136.55 | 232.82 | -2 771.94 |
| Other financial income | 74.05 | 15.79 | 514.98 | 88.66 | 73.64 |
| Other financial expenses | -43.65 | - 608.84 | - 118.52 | - 130.71 | -81.69 |
| Pre-tax profit | 425.11 | -1 868.85 | 259.91 | 190.77 | -2 779.99 |
| Income taxes | -95.85 | -1.33 | 348.86 | - 215.12 | |
| Net earnings | 329.25 | -1 870.18 | 608.76 | -24.35 | -2 779.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 186.10 | 119.00 | 79.43 | 205.77 | 183.53 |
| Machinery and equipment | 888.70 | 880.65 | 808.88 | 70.12 | 62.84 |
| Tangible assets total | 1 074.79 | 999.65 | 888.31 | 275.89 | 246.37 |
| Investments total | 1 346.03 | ||||
| Long term receivables total | |||||
| Finished products/goods | 201.88 | 174.31 | 60.62 | 63.30 | 751.14 |
| Inventories total | 201.88 | 174.31 | 60.62 | 63.30 | 751.14 |
| Current trade debtors | 627.51 | 31.32 | 56.72 | ||
| Current amounts owed by group member comp. | 2 299.19 | 516.85 | 2 939.22 | 1 064.72 | |
| Current owed by particip. interest comp. | 859.11 | ||||
| Prepayments and accrued income | 626.20 | 96.60 | |||
| Current other receivables | 1 827.79 | 1 617.79 | 732.83 | 1 249.62 | |
| Current deferred tax assets | 263.47 | ||||
| Short term receivables total | 4 412.01 | 1 955.70 | 2 454.83 | 3 672.04 | 2 314.34 |
| Cash and bank deposits | 18.47 | 10.55 | 59.34 | 9.87 | 12.96 |
| Cash and cash equivalents | 18.47 | 10.55 | 59.34 | 9.87 | 12.96 |
| Balance sheet total (assets) | 5 707.15 | 3 140.21 | 3 463.10 | 4 021.11 | 4 670.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 109.37 | 438.62 | -1 431.56 | - 822.80 | - 847.15 |
| Profit of the financial year | 329.25 | -1 870.18 | 608.76 | -24.35 | -2 779.99 |
| Shareholders equity total | 563.62 | -1 306.56 | - 697.80 | - 722.15 | -3 502.14 |
| Provisions | 84.06 | 85.39 | |||
| Non-current other liabilities | 179.30 | 454.38 | |||
| Non-current deferred tax liabilities | 235.42 | ||||
| Non-current liabilities total | 179.30 | 454.38 | 235.42 | ||
| Current loans from credit institutions | 272.63 | 295.77 | |||
| Current trade creditors | 1 784.88 | 1 278.23 | 950.27 | 1 962.35 | 3 861.71 |
| Current owed to participating | 1 262.31 | 2 037.20 | 44.58 | 1 392.31 | |
| Current owed to group member | 21.01 | 21.01 | 97.97 | 651.60 | 776.33 |
| Short-term deferred tax liabilities | 88.13 | ||||
| Other non-interest bearing current liabilities | 3 165.45 | 1 620.53 | 348.46 | 1 553.54 | 2 142.63 |
| Current liabilities total | 5 059.47 | 4 182.08 | 3 706.52 | 4 507.84 | 8 172.98 |
| Balance sheet total (liabilities) | 5 707.15 | 3 140.21 | 3 463.10 | 4 021.11 | 4 670.85 |
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