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PORTA VISTA ApS — Credit Rating and Financial Key Figures

CVR number: 31055350
Skovvej 97, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit914.02951.911 146.291 326.921 356.59
Total depreciation- 190.56- 190.56- 190.56- 190.56- 190.56
EBIT723.46761.36955.731 136.361 166.03
Other financial income3.2210.6624.05
Other financial expenses- 181.93- 170.41- 168.50- 148.17- 143.69
Pre-tax profit541.54590.95790.46998.861 046.40
Income taxes- 112.46- 130.22- 175.94- 219.81- 231.25
Net earnings429.07460.73614.51779.04815.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters12 459.3212 268.7612 078.2011 887.6411 697.08
Tangible assets total12 459.3212 268.7612 078.2011 887.6411 697.08
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.53.70768.8744.13303.76
Current other receivables1.58
Short term receivables total53.70768.8744.13305.34
Cash and bank deposits244.06206.5492.45674.84346.12
Cash and cash equivalents244.06206.5492.45674.84346.12
Balance sheet total (assets)12 703.3812 529.0012 939.5112 606.6112 348.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.00600.00600.00
Retained earnings456.68885.75746.49761.00940.05
Profit of the financial year429.07460.73614.51779.04815.14
Shareholders equity total1 010.751 471.482 086.002 265.052 480.19
Provisions224.43278.12331.82385.51439.21
Non-current loans from credit institutions9 380.438 861.968 339.217 812.497 281.78
Non-current owed to group member160.61
Non-current other liabilities572.83587.71763.75767.65778.03
Non-current liabilities total10 113.879 449.679 102.968 580.148 059.82
Current loans from credit institutions515.28518.82522.75526.72530.71
Current trade creditors45.7937.1628.3027.6222.50
Short-term deferred tax liabilities65.5876.52122.25166.12177.55
Other non-interest bearing current liabilities131.26143.64234.72187.60213.55
Accruals and deferred income596.43553.58510.72467.86425.01
Current liabilities total1 354.331 329.731 418.741 375.911 369.32
Balance sheet total (liabilities)12 703.3812 529.0012 939.5112 606.6112 348.54
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