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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.85 | 604.41 | 321.42 | 471.68 | 631.01 |
| Employee benefit expenses | - 414.50 | - 437.87 | - 363.87 | - 428.51 | - 470.48 |
| Total depreciation | -93.69 | -99.59 | - 105.48 | - 119.87 | -76.26 |
| EBIT | -85.34 | 66.96 | - 147.93 | -76.69 | 84.27 |
| Other financial income | 1.56 | 0.01 | 0.14 | 0.22 | |
| Other financial expenses | -4.94 | -13.43 | -6.70 | -1.59 | |
| Pre-tax profit | -88.73 | 53.53 | - 154.63 | -78.15 | 84.48 |
| Income taxes | 18.50 | -21.52 | 32.41 | 17.78 | -19.92 |
| Net earnings | -70.23 | 32.01 | - 122.22 | -60.36 | 64.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 312.93 | 242.34 | 262.86 | 142.99 | 199.58 |
| Tangible assets total | 312.93 | 242.34 | 262.86 | 142.99 | 199.58 |
| Investments total | |||||
| Deferred tax assets | 21.67 | 35.45 | 17.56 | ||
| Long term receivables total | 21.67 | 35.45 | 17.56 | ||
| Raw materials and consumables | 51.14 | ||||
| Inventories total | 51.14 | ||||
| Current trade debtors | 94.43 | 300.31 | 21.72 | 138.06 | 114.79 |
| Current other receivables | 129.59 | 36.12 | 18.09 | 4.42 | -0.00 |
| Current deferred tax assets | 44.00 | 40.00 | |||
| Short term receivables total | 268.02 | 376.43 | 39.81 | 142.48 | 114.79 |
| Cash and bank deposits | 14.28 | 93.39 | 105.19 | 44.80 | 79.78 |
| Cash and cash equivalents | 14.28 | 93.39 | 105.19 | 44.80 | 79.78 |
| Balance sheet total (assets) | 646.38 | 712.17 | 429.53 | 365.73 | 411.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 302.97 | 232.75 | 264.76 | 142.53 | 82.17 |
| Profit of the financial year | -70.23 | 32.01 | - 122.22 | -60.36 | 64.56 |
| Shareholders equity total | 312.75 | 344.76 | 222.53 | 162.17 | 226.73 |
| Provisions | 10.74 | 0.00 | |||
| Non-current loans from credit institutions | 125.85 | 67.65 | 15.18 | 8.93 | |
| Non-current liabilities total | 125.85 | 67.65 | 15.18 | 8.93 | |
| Current loans from credit institutions | 55.00 | 57.00 | 57.00 | ||
| Current trade creditors | 100.82 | 125.20 | 115.67 | 128.40 | 98.41 |
| Current owed to participating | 0.46 | ||||
| Short-term deferred tax liabilities | 10.78 | 2.02 | |||
| Other non-interest bearing current liabilities | 51.96 | 95.59 | 19.14 | 66.23 | 84.54 |
| Current liabilities total | 207.78 | 289.02 | 191.81 | 194.63 | 184.98 |
| Balance sheet total (liabilities) | 646.38 | 712.17 | 429.53 | 365.73 | 411.71 |
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