K/S PORTHOS — Credit Rating and Financial Key Figures

CVR number: 34468672
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit33.85193.7016.51
Total depreciation-39.27-39.27-39.27
EBIT-5.42154.43-22.76
Other financial income0.050.07
Other financial expenses-9.46-5.91-6.80
Pre-tax profit92.44- 216.09-14.89148.57-29.50
Net earnings92.44- 216.09-14.89148.57-29.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters667.61
Buildings887.36706.88628.34589.07
Tangible assets total887.36706.88667.61628.34589.07
Investments total
Long term receivables total
Inventories total
Current trade debtors38.8327.7626.6836.8756.14
Current amounts owed by group member comp.10.7510.7510.75
Prepayments and accrued income4.644.525.605.42
Current other receivables0.9411.4829.0820.10
Short term receivables total55.1643.0354.5271.3776.24
Cash and bank deposits7.9411.780.1467.17109.00
Cash and cash equivalents7.9411.780.1467.17109.00
Balance sheet total (assets)950.47761.69722.27766.88774.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital43.0143.0167.2067.2067.20
Other restricted equity-24.19-24.19-24.19
Retained earnings685.43777.88561.78546.90695.47
Profit of the financial year92.44- 216.09-14.89148.57-29.50
Shareholders equity total820.89604.79589.91738.48708.98
Non-current liabilities total
Current loans from credit institutions39.95126.2692.88
Current trade creditors89.6322.452.460.0849.62
Current owed to group member18.77
Other non-interest bearing current liabilities8.1918.2628.3215.71
Current liabilities total129.58156.90132.3628.4065.33
Balance sheet total (liabilities)950.47761.69722.27766.88774.31
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