PØRKSEN A/S — Credit Rating and Financial Key Figures
CVR number: 36443790
Randerupvej 100 B, 6780 Skærbæk
porksen@netkilden.dk
tel: 74754454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 835.68 | 505.15 | 3 672.74 | 1 294.14 | -2 119.71 |
| Employee benefit expenses | -2 000.00 | -7.17 | |||
| Other operating expenses | -88.11 | -25.17 | |||
| Total depreciation | - 596.31 | - 540.08 | - 562.60 | - 569.93 | - 604.70 |
| EBIT | -3 520.10 | -42.10 | 3 084.97 | 724.21 | -2 724.41 |
| Other financial income | 78.98 | 384.83 | 1 048.11 | 63.94 | 80.09 |
| Other financial expenses | -34.30 | - 309.71 | - 364.07 | - 479.75 | - 382.09 |
| Reduction non-current investment assets | 462.81 | -1 367.00 | -71.05 | ||
| Net income from associates (fin.) | 2 836.70 | 3 449.80 | 2 328.72 | ||
| Pre-tax profit | -3 475.42 | 495.83 | 5 238.72 | 3 758.20 | - 768.73 |
| Income taxes | 667.70 | -1 018.56 | 673.13 | ||
| Net earnings | -3 475.42 | 495.83 | 5 906.42 | 2 739.64 | -95.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 65 926.32 | 65 934.24 | 69 762.32 | 83 072.71 | 88 257.91 |
| Buildings | 10 280.22 | 10 183.89 | 10 218.44 | 9 831.90 | 9 889.92 |
| Tangible assets total | 76 206.54 | 76 118.13 | 79 980.76 | 92 904.61 | 98 147.83 |
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Non-current loans receivable | 6 326.20 | 7 394.54 | 6 186.76 | 6 186.76 | 6 115.71 |
| Non-current other receivables | 960.02 | 1 470.41 | 2 142.42 | 2 646.75 | 2 261.39 |
| Long term receivables total | 7 286.22 | 8 864.95 | 8 329.19 | 8 833.52 | 8 377.10 |
| Semifinished products | 1 277.61 | 1 187.13 | 1 398.67 | 1 361.34 | 1 413.61 |
| Raw materials and consumables | 594.42 | 693.23 | 1 171.48 | 955.87 | 759.55 |
| Finished products/goods | 1 267.51 | 876.00 | 990.00 | 1 039.55 | 674.88 |
| Inventories total | 3 139.53 | 2 756.36 | 3 560.15 | 3 356.75 | 2 848.05 |
| Current trade debtors | 13.06 | 109.77 | 265.07 | 410.87 | 460.52 |
| Current amounts owed by group member comp. | 99.75 | 4 889.96 | 1 517.99 | 1 104.50 | 1 398.82 |
| Prepayments and accrued income | 265.73 | 30.00 | |||
| Current other receivables | 178.43 | 1 287.00 | 90.51 | 489.28 | 398.77 |
| Current deferred tax assets | 1 405.74 | ||||
| Short term receivables total | 556.96 | 6 316.74 | 3 279.30 | 2 004.64 | 2 258.11 |
| Cash and bank deposits | 754.64 | 2 513.45 | 532.26 | 1 294.44 | 885.52 |
| Cash and cash equivalents | 754.64 | 2 513.45 | 532.26 | 1 294.44 | 885.52 |
| Balance sheet total (assets) | 87 943.89 | 97 569.63 | 96 681.66 | 109 393.97 | 113 516.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Share premium account | 58 500.00 | ||||
| Asset revaluation reserve | 9 229.74 | 8 295.74 | |||
| Retained earnings | -4 973.64 | 50 050.94 | 50 546.77 | 56 453.19 | 59 192.83 |
| Profit of the financial year | -3 475.42 | 495.83 | 5 906.42 | 2 739.64 | -95.61 |
| Shareholders equity total | 56 550.94 | 57 046.77 | 62 953.19 | 74 922.57 | 73 892.96 |
| Provisions | 0.00 | 893.00 | 2 353.00 | 3 291.00 | |
| Non-current loans from credit institutions | 2 935.52 | 11 154.20 | 2 078.43 | 2 030.46 | 2 030.46 |
| Non-current accruals and deferred income | 301.87 | 261.34 | 237.74 | 214.14 | 190.54 |
| Non-current liabilities total | 3 237.39 | 11 415.54 | 2 316.16 | 2 244.60 | 2 221.00 |
| Current loans from credit institutions | 47.96 | 47.96 | |||
| Current trade creditors | 5.50 | 98.77 | 334.82 | 379.96 | 4 260.32 |
| Current owed to participating | 1 799.58 | ||||
| Current owed to group member | 26 895.58 | 26 973.67 | 27 153.56 | 27 300.83 | 27 857.53 |
| Short-term deferred tax liabilities | 106.45 | ||||
| Other non-interest bearing current liabilities | 1 245.39 | 2 010.07 | 3 006.10 | 2 120.22 | 15.00 |
| Accruals and deferred income | 9.09 | 24.81 | 24.81 | 24.81 | 24.81 |
| Current liabilities total | 28 155.56 | 29 107.32 | 30 519.29 | 29 873.80 | 34 111.65 |
| Balance sheet total (liabilities) | 87 943.89 | 97 569.63 | 96 681.66 | 109 393.97 | 113 516.61 |
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