A-PORTE ApS — Credit Rating and Financial Key Figures
CVR number: 31856795
Jernbanegade 5, 6870 Ølgod
tommy@a-porte.dk
tel: 22186565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 693.09 | 202.78 | |||
| Other operating expenses | - 621.49 | ||||
| EBIT | 71.61 | 166.08 | 66.36 | 26.94 | 202.78 |
| Other financial expenses | -10.13 | -37.32 | -45.97 | ||
| Pre-tax profit | 71.61 | 166.08 | 56.23 | -10.38 | 156.81 |
| Income taxes | -24.11 | -43.32 | -21.14 | -52.20 | -31.18 |
| Net earnings | 47.50 | 122.76 | 35.10 | -62.58 | 125.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.00 | 200.00 | |||
| Buildings | 164.15 | 97.52 | 30.88 | ||
| Machinery and equipment | 497.60 | 497.60 | 497.60 | 497.60 | 497.60 |
| Tangible assets total | 661.74 | 595.11 | 528.48 | 697.60 | 697.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.23 | 141.67 | 32.47 | 52.74 | 90.77 |
| Current amounts owed by group member comp. | 233.94 | 319.64 | |||
| Current deferred tax assets | 6.68 | ||||
| Short term receivables total | 28.23 | 148.35 | 32.47 | 286.68 | 410.41 |
| Cash and bank deposits | 808.51 | 765.16 | 261.79 | ||
| Cash and cash equivalents | 808.51 | 765.16 | 261.79 | ||
| Balance sheet total (assets) | 1 498.49 | 1 508.63 | 822.74 | 984.27 | 1 108.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 467.07 | 239.57 | 362.33 | 397.43 | 334.85 |
| Profit of the financial year | 47.50 | 122.76 | 35.10 | -62.58 | 125.63 |
| Shareholders equity total | 639.57 | 487.33 | 522.43 | 459.85 | 585.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 387.04 | 417.12 | |||
| Current trade creditors | 41.25 | 15.09 | 60.89 | 52.80 | |
| Current owed to group member | 651.26 | 648.17 | 51.41 | ||
| Short-term deferred tax liabilities | 24.11 | 31.18 | |||
| Other non-interest bearing current liabilities | 142.31 | 358.03 | 188.01 | 84.58 | 74.22 |
| Current liabilities total | 858.93 | 1 021.30 | 300.31 | 524.43 | 522.53 |
| Balance sheet total (liabilities) | 1 498.49 | 1 508.63 | 822.74 | 984.27 | 1 108.00 |
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