PORSHEDENS VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27239617
Porshedevej 33, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 463.82 | 5 351.32 | 5 960.92 | 7 108.36 | 5 751.51 |
| Employee benefit expenses | -3 236.59 | -3 249.03 | -3 403.22 | -3 781.55 | -3 620.76 |
| Total depreciation | -1 516.20 | -1 634.12 | -1 561.12 | -1 394.33 | -1 696.96 |
| EBIT | 711.03 | 468.17 | 996.58 | 1 932.49 | 433.78 |
| Other financial income | 40.45 | 6.73 | |||
| Other financial expenses | - 115.87 | -94.24 | -75.59 | - 113.77 | - 137.96 |
| Income from other inv. held as non-curr. assets | 3.40 | 23.99 | 7.05 | ||
| Pre-tax profit | 598.56 | 397.92 | 928.04 | 1 859.17 | 302.56 |
| Income taxes | - 133.34 | -87.85 | - 210.03 | - 417.84 | -67.13 |
| Net earnings | 465.23 | 310.07 | 718.01 | 1 441.33 | 235.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 290.00 | 260.00 | 230.00 | ||
| Intangible assets total | 290.00 | 260.00 | 230.00 | ||
| Machinery and equipment | 4 972.71 | 5 363.57 | 4 798.85 | 7 933.36 | 6 476.56 |
| Tangible assets total | 4 972.71 | 5 363.57 | 4 798.85 | 7 933.36 | 6 476.56 |
| Investments total | 235.00 | 500.00 | 500.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 440.76 | 1 392.43 | 2 505.76 | 2 112.97 | 2 301.70 |
| Current other receivables | 438.65 | 381.66 | 71.33 | 21.88 | |
| Short term receivables total | 1 879.40 | 1 774.09 | 2 577.09 | 2 134.85 | 2 301.70 |
| Cash and bank deposits | 552.46 | 1 077.08 | 478.46 | 583.26 | 430.25 |
| Cash and cash equivalents | 552.46 | 1 077.08 | 478.46 | 583.26 | 430.25 |
| Balance sheet total (assets) | 7 639.57 | 8 214.74 | 8 144.39 | 11 411.48 | 9 938.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 465.23 | 310.07 | 718.01 | 1 441.33 | 235.43 |
| Retained earnings | 159.77 | 314.93 | -93.01 | - 816.33 | 389.57 |
| Profit of the financial year | 465.23 | 310.07 | 718.01 | 1 441.33 | 235.43 |
| Shareholders equity total | 1 465.23 | 1 310.07 | 1 718.01 | 2 441.33 | 1 235.43 |
| Provisions | 449.95 | 537.80 | 465.35 | 823.07 | 671.77 |
| Non-current leasing loans | 569.85 | 1 073.01 | 673.21 | 2 929.20 | 2 268.35 |
| Non-current liabilities total | 569.85 | 1 073.01 | 673.21 | 2 929.20 | 2 268.35 |
| Current loans from credit institutions | 1 067.61 | 621.28 | 199.80 | 648.03 | 660.71 |
| Current trade creditors | 712.44 | 977.18 | 1 400.89 | 955.81 | 940.25 |
| Current owed to participating | 6.02 | 17.82 | 25.09 | 137.46 | 25.95 |
| Current owed to group member | 2 524.42 | 2 615.12 | 2 839.19 | 3 044.74 | 3 595.99 |
| Short-term deferred tax liabilities | 105.19 | 188.49 | 126.42 | ||
| Other non-interest bearing current liabilities | 738.86 | 1 062.46 | 634.37 | 431.83 | 413.64 |
| Current liabilities total | 5 154.54 | 5 293.86 | 5 287.83 | 5 217.88 | 5 762.96 |
| Balance sheet total (liabilities) | 7 639.57 | 8 214.74 | 8 144.39 | 11 411.48 | 9 938.51 |
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