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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 883.23 | - 835.68 | 505.15 | 3 672.74 | 1 294.14 |
| Employee benefit expenses | -2 000.00 | -7.17 | |||
| Other operating expenses | -88.11 | -25.17 | |||
| Total depreciation | - 558.85 | - 596.31 | - 540.08 | - 562.60 | - 569.93 |
| EBIT | 324.38 | -3 520.10 | -42.10 | 3 084.97 | 724.21 |
| Other financial income | 575.90 | 78.98 | 384.83 | 1 048.11 | 63.94 |
| Other financial expenses | -10.45 | -34.30 | - 309.71 | - 364.07 | - 479.75 |
| Reduction non-current investment assets | 462.81 | -1 367.00 | |||
| Net income from associates (fin.) | 2 836.70 | 3 449.80 | |||
| Pre-tax profit | 889.84 | -3 475.42 | 495.83 | 5 238.72 | 3 758.20 |
| Income taxes | 667.70 | -1 018.56 | |||
| Net earnings | 889.84 | -3 475.42 | 495.83 | 5 906.42 | 2 739.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 44.54 | ||||
| Intangible assets total | 44.54 | ||||
| Land and waters | 65 937.59 | 65 926.32 | 65 934.24 | 69 762.32 | 83 072.71 |
| Buildings | 9 906.32 | 10 280.22 | 10 183.89 | 10 218.44 | 9 831.90 |
| Tangible assets total | 75 843.91 | 76 206.54 | 76 118.13 | 79 980.76 | 92 904.61 |
| Holdings in group member companies | 4 366.20 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Investments total | 4 366.20 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Non-current loans receivable | 1 943.20 | 6 326.20 | 7 394.54 | 6 186.76 | 6 186.76 |
| Non-current other receivables | 960.02 | 1 470.41 | 2 142.42 | 2 646.75 | |
| Long term receivables total | 1 943.20 | 7 286.22 | 8 864.95 | 8 329.19 | 8 833.52 |
| Semifinished products | 1 251.06 | 1 277.61 | 1 187.13 | 1 398.67 | 1 361.34 |
| Raw materials and consumables | 314.25 | 594.42 | 693.23 | 1 171.48 | 955.87 |
| Finished products/goods | 1 811.67 | 1 267.51 | 876.00 | 990.00 | 1 039.55 |
| Inventories total | 3 376.99 | 3 139.53 | 2 756.36 | 3 560.15 | 3 356.75 |
| Current trade debtors | 1 844.93 | 13.06 | 109.77 | 265.07 | 410.87 |
| Current amounts owed by group member comp. | 99.75 | 99.75 | 4 889.96 | 1 517.99 | 1 104.50 |
| Prepayments and accrued income | 1 125.37 | 265.73 | 30.00 | ||
| Current other receivables | 353.14 | 178.43 | 1 287.00 | 90.51 | 489.28 |
| Current deferred tax assets | 1 405.74 | ||||
| Short term receivables total | 3 423.20 | 556.96 | 6 316.74 | 3 279.30 | 2 004.65 |
| Cash and bank deposits | 293.18 | 754.64 | 2 513.45 | 532.26 | 1 294.44 |
| Cash and cash equivalents | 293.18 | 754.64 | 2 513.45 | 532.26 | 1 294.44 |
| Balance sheet total (assets) | 89 291.22 | 87 943.89 | 97 569.63 | 96 681.66 | 109 393.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Share premium account | 58 500.00 | 58 500.00 | |||
| Asset revaluation reserve | 9 229.74 | ||||
| Retained earnings | -5 863.47 | -4 973.64 | 50 050.94 | 50 546.77 | 56 453.19 |
| Profit of the financial year | 889.84 | -3 475.42 | 495.83 | 5 906.42 | 2 739.64 |
| Shareholders equity total | 60 026.36 | 56 550.94 | 57 046.77 | 62 953.19 | 74 922.57 |
| Provisions | 0.00 | 0.00 | 893.00 | 2 353.00 | |
| Non-current loans from credit institutions | 2 935.52 | 11 154.20 | 2 078.43 | 2 030.46 | |
| Non-current accruals and deferred income | 90.95 | 301.87 | 261.34 | 237.74 | 214.14 |
| Non-current liabilities total | 90.95 | 3 237.39 | 11 415.54 | 2 316.16 | 2 244.60 |
| Current loans from credit institutions | 47.96 | ||||
| Current trade creditors | 141.54 | 5.50 | 98.77 | 334.82 | 379.96 |
| Current owed to group member | 26 895.58 | 26 895.58 | 26 973.67 | 27 153.56 | 27 300.83 |
| Other non-interest bearing current liabilities | 2 127.70 | 1 245.39 | 2 010.07 | 3 006.10 | 2 120.22 |
| Accruals and deferred income | 9.09 | 9.09 | 24.81 | 24.81 | 24.81 |
| Current liabilities total | 29 173.91 | 28 155.56 | 29 107.32 | 30 519.29 | 29 873.80 |
| Balance sheet total (liabilities) | 89 291.22 | 87 943.89 | 97 569.63 | 96 681.66 | 109 393.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.