PORTA VISTA ApS — Credit Rating and Financial Key Figures
CVR number: 31055350
Skovvej 97, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.55 | 914.02 | 951.91 | 1 146.29 | 1 326.92 |
| Total depreciation | - 190.56 | - 190.56 | - 190.56 | - 190.56 | - 190.56 |
| EBIT | 754.99 | 723.46 | 761.36 | 955.73 | 1 136.36 |
| Other financial income | 3.22 | 10.66 | |||
| Other financial expenses | - 240.24 | - 181.93 | - 170.41 | - 168.50 | - 148.17 |
| Pre-tax profit | 514.75 | 541.54 | 590.95 | 790.46 | 998.86 |
| Income taxes | - 120.38 | - 112.46 | - 130.22 | - 175.94 | - 219.81 |
| Net earnings | 394.37 | 429.07 | 460.73 | 614.51 | 779.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 649.88 | 12 459.32 | 12 268.76 | 12 078.20 | 11 887.64 |
| Tangible assets total | 12 649.88 | 12 459.32 | 12 268.76 | 12 078.20 | 11 887.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.70 | 768.87 | 44.13 | ||
| Current other receivables | 21.72 | ||||
| Short term receivables total | 21.72 | 53.70 | 768.87 | 44.13 | |
| Cash and bank deposits | 603.48 | 244.06 | 206.54 | 92.45 | 674.84 |
| Cash and cash equivalents | 603.48 | 244.06 | 206.54 | 92.45 | 674.84 |
| Balance sheet total (assets) | 13 275.08 | 12 703.38 | 12 529.00 | 12 939.51 | 12 606.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | |||
| Retained earnings | 62.32 | 456.68 | 885.75 | 746.49 | 761.00 |
| Profit of the financial year | 394.37 | 429.07 | 460.73 | 614.51 | 779.04 |
| Shareholders equity total | 581.68 | 1 010.75 | 1 471.48 | 2 086.00 | 2 265.05 |
| Provisions | 177.55 | 224.43 | 278.12 | 331.82 | 385.51 |
| Non-current loans from credit institutions | 9 895.38 | 9 380.43 | 8 861.96 | 8 339.21 | 7 812.49 |
| Non-current owed to group member | 671.84 | 160.61 | |||
| Non-current other liabilities | 571.73 | 572.83 | 587.71 | 763.75 | 767.65 |
| Non-current liabilities total | 11 138.95 | 10 113.87 | 9 449.67 | 9 102.96 | 8 580.14 |
| Current loans from credit institutions | 511.37 | 515.28 | 518.82 | 522.75 | 526.72 |
| Current trade creditors | 35.48 | 45.79 | 37.16 | 28.30 | 27.62 |
| Short-term deferred tax liabilities | 67.03 | 65.58 | 76.52 | 122.25 | 166.12 |
| Other non-interest bearing current liabilities | 123.74 | 131.26 | 143.64 | 234.72 | 187.60 |
| Accruals and deferred income | 639.29 | 596.43 | 553.58 | 510.72 | 467.86 |
| Current liabilities total | 1 376.90 | 1 354.33 | 1 329.73 | 1 418.74 | 1 375.91 |
| Balance sheet total (liabilities) | 13 275.08 | 12 703.38 | 12 529.00 | 12 939.51 | 12 606.61 |
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