PORS BROLÆGNING OG ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 35670009
Skovgårds Alle 8, 3500 Værløse
pors@porsbrolaegning.dk
tel: 21463285
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.92 | 706.40 | 443.80 | 1 052.83 | 1 043.35 |
| Employee benefit expenses | - 727.71 | - 742.95 | - 747.72 | - 707.35 | -1 136.84 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -38.38 |
| EBIT | - 169.79 | -56.55 | - 323.92 | 325.48 | - 131.87 |
| Other financial expenses | -3.05 | -2.83 | -3.13 | -5.09 | -1.79 |
| Pre-tax profit | - 172.84 | -59.38 | - 327.05 | 320.39 | - 133.66 |
| Income taxes | 9.34 | ||||
| Net earnings | - 163.50 | -59.38 | - 327.05 | 320.39 | - 133.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.27 | 126.27 | 106.27 | 175.32 | 241.95 |
| Tangible assets total | 146.27 | 126.27 | 106.27 | 175.32 | 241.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.58 | 85.22 | |||
| Current other receivables | 66.47 | 182.54 | 147.50 | 265.75 | 153.19 |
| Short term receivables total | 66.47 | 192.12 | 147.50 | 265.75 | 238.41 |
| Cash and bank deposits | 75.38 | 88.53 | 35.78 | 89.24 | 68.35 |
| Cash and cash equivalents | 75.38 | 88.53 | 35.78 | 89.24 | 68.35 |
| Balance sheet total (assets) | 288.12 | 406.92 | 289.55 | 530.31 | 548.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 230.78 | 67.28 | 7.91 | - 319.14 | 1.25 |
| Profit of the financial year | - 163.50 | -59.38 | - 327.05 | 320.39 | - 133.66 |
| Shareholders equity total | 117.28 | 57.91 | - 269.14 | 51.25 | -82.41 |
| Non-current liabilities total | |||||
| Current bonds | 248.58 | 206.82 | |||
| Current trade creditors | 3.50 | 147.13 | 172.13 | ||
| Current owed to participating | 60.00 | 98.83 | |||
| Current owed to group member | 79.86 | 79.86 | 83.36 | 83.36 | 153.36 |
| Other non-interest bearing current liabilities | 27.48 | 269.16 | 475.33 | ||
| Current liabilities total | 170.84 | 349.02 | 558.69 | 479.06 | 631.13 |
| Balance sheet total (liabilities) | 288.12 | 406.92 | 289.55 | 530.31 | 548.71 |
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