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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.85 | 193.70 | 16.51 | ||
| Total depreciation | -39.27 | -39.27 | -39.27 | ||
| EBIT | -5.42 | 154.43 | -22.76 | ||
| Other financial income | 0.05 | 0.07 | |||
| Other financial expenses | -9.46 | -5.91 | -6.80 | ||
| Pre-tax profit | 92.44 | - 216.09 | -14.89 | 148.57 | -29.50 |
| Net earnings | 92.44 | - 216.09 | -14.89 | 148.57 | -29.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 667.61 | ||||
| Buildings | 887.36 | 706.88 | 628.34 | 589.07 | |
| Tangible assets total | 887.36 | 706.88 | 667.61 | 628.34 | 589.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.83 | 27.76 | 26.68 | 36.87 | 56.14 |
| Current amounts owed by group member comp. | 10.75 | 10.75 | 10.75 | ||
| Prepayments and accrued income | 4.64 | 4.52 | 5.60 | 5.42 | |
| Current other receivables | 0.94 | 11.48 | 29.08 | 20.10 | |
| Short term receivables total | 55.16 | 43.03 | 54.52 | 71.37 | 76.24 |
| Cash and bank deposits | 7.94 | 11.78 | 0.14 | 67.17 | 109.00 |
| Cash and cash equivalents | 7.94 | 11.78 | 0.14 | 67.17 | 109.00 |
| Balance sheet total (assets) | 950.47 | 761.69 | 722.27 | 766.88 | 774.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43.01 | 43.01 | 67.20 | 67.20 | 67.20 |
| Other restricted equity | -24.19 | -24.19 | -24.19 | ||
| Retained earnings | 685.43 | 777.88 | 561.78 | 546.90 | 695.47 |
| Profit of the financial year | 92.44 | - 216.09 | -14.89 | 148.57 | -29.50 |
| Shareholders equity total | 820.89 | 604.79 | 589.91 | 738.48 | 708.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.95 | 126.26 | 92.88 | ||
| Current trade creditors | 89.63 | 22.45 | 2.46 | 0.08 | 49.62 |
| Current owed to group member | 18.77 | ||||
| Other non-interest bearing current liabilities | 8.19 | 18.26 | 28.32 | 15.71 | |
| Current liabilities total | 129.58 | 156.90 | 132.36 | 28.40 | 65.33 |
| Balance sheet total (liabilities) | 950.47 | 761.69 | 722.27 | 766.88 | 774.31 |
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