PORT OG BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34352984
Hvedstrupvej 18, Herringløse 4000 Roskilde
portogbyg@gmail.com
tel: 20969126
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 729.53 | 422.85 | 604.41 | 321.42 | 471.68 |
| Employee benefit expenses | - 462.96 | - 414.50 | - 437.87 | - 363.87 | - 428.51 |
| Total depreciation | - 111.07 | -93.69 | -99.59 | - 105.48 | - 119.87 |
| EBIT | 155.50 | -85.34 | 66.96 | - 147.93 | -76.69 |
| Other financial income | 1.56 | 0.01 | 0.14 | ||
| Other financial expenses | -13.16 | -4.94 | -13.43 | -6.70 | -1.59 |
| Pre-tax profit | 142.34 | -88.73 | 53.53 | - 154.63 | -78.15 |
| Income taxes | -34.30 | 18.50 | -21.52 | 32.41 | 17.78 |
| Net earnings | 108.04 | -70.23 | 32.01 | - 122.22 | -60.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 338.26 | 312.93 | 242.34 | 262.86 | 142.99 |
| Tangible assets total | 338.26 | 312.93 | 242.34 | 262.86 | 142.99 |
| Investments total | |||||
| Deferred tax assets | 21.67 | 35.45 | |||
| Long term receivables total | 21.67 | 35.45 | |||
| Raw materials and consumables | 51.14 | ||||
| Inventories total | 51.14 | ||||
| Current trade debtors | 202.47 | 94.43 | 300.31 | 21.72 | 138.06 |
| Prepayments and accrued income | 65.13 | ||||
| Current other receivables | 19.48 | 129.59 | 36.12 | 18.09 | 4.42 |
| Current deferred tax assets | 44.00 | 40.00 | |||
| Short term receivables total | 287.08 | 268.02 | 376.43 | 39.81 | 142.48 |
| Cash and bank deposits | 175.36 | 14.28 | 93.39 | 105.19 | 44.80 |
| Cash and cash equivalents | 175.36 | 14.28 | 93.39 | 105.19 | 44.80 |
| Balance sheet total (assets) | 800.70 | 646.38 | 712.17 | 429.53 | 365.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 194.93 | 302.97 | 232.75 | 264.76 | 142.53 |
| Profit of the financial year | 108.04 | -70.23 | 32.01 | - 122.22 | -60.36 |
| Shareholders equity total | 382.97 | 312.75 | 344.76 | 222.53 | 162.17 |
| Provisions | 18.50 | 10.74 | 0.00 | ||
| Non-current loans from credit institutions | 125.85 | 67.65 | 15.18 | ||
| Non-current liabilities total | 125.85 | 67.65 | 15.18 | ||
| Current loans from credit institutions | 240.39 | 55.00 | 57.00 | 57.00 | 8.93 |
| Current trade creditors | 83.50 | 100.82 | 125.20 | 115.67 | 128.40 |
| Current owed to participating | 0.46 | ||||
| Short-term deferred tax liabilities | 10.78 | ||||
| Other non-interest bearing current liabilities | 75.33 | 51.96 | 95.59 | 19.14 | 66.23 |
| Current liabilities total | 399.23 | 207.78 | 289.02 | 191.81 | 203.56 |
| Balance sheet total (liabilities) | 800.70 | 646.38 | 712.17 | 429.53 | 365.73 |
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