PORSDAL & NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29328226
Vinkelvej 12, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 475.00 | 10 748.00 | 9 797.00 | 8 906.00 | 9 001.08 |
| Employee benefit expenses | -8 229.00 | -9 671.00 | -7 865.00 | -9 719.00 | -11 792.51 |
| Total depreciation | - 156.00 | - 285.00 | - 257.00 | - 263.00 | - 240.50 |
| EBIT | 2 090.00 | 792.00 | 1 675.00 | -1 076.00 | -3 031.93 |
| Other financial income | 33.00 | 25.00 | 10.00 | ||
| Other financial expenses | - 120.00 | - 111.00 | - 152.00 | - 316.00 | - 289.49 |
| Reduction non-current investment assets | -25.00 | ||||
| Pre-tax profit | 2 003.00 | 706.00 | 1 533.00 | -1 417.00 | -3 321.42 |
| Income taxes | - 460.00 | - 168.00 | - 350.00 | 268.00 | 703.00 |
| Net earnings | 1 543.00 | 538.00 | 1 183.00 | -1 149.00 | -2 618.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 054.00 | 978.00 | 709.00 | 441.00 | 414.62 |
| Tangible assets total | 1 054.00 | 978.00 | 709.00 | 441.00 | 414.62 |
| Participating interests | 750.00 | ||||
| Investments total | 750.00 | ||||
| Non-current other receivables | 50.00 | 550.00 | 550.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 550.00 | 550.00 | 50.00 | 50.00 |
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 3 212.00 | 2 603.00 | 6 065.00 | 1 372.00 | 1 012.02 |
| Current amounts owed by group member comp. | 416.00 | 334.00 | 99.88 | ||
| Prepayments and accrued income | 52.00 | 66.00 | 78.00 | 85.00 | 92.06 |
| Current other receivables | 2 912.00 | 3 733.00 | 4 908.00 | 5 662.00 | 3 305.00 |
| Current deferred tax assets | 242.00 | 945.00 | |||
| Short term receivables total | 6 592.00 | 6 736.00 | 11 051.00 | 7 361.00 | 5 453.96 |
| Cash and bank deposits | 136.00 | 391.00 | |||
| Cash and cash equivalents | 136.00 | 391.00 | |||
| Balance sheet total (assets) | 8 456.00 | 8 410.00 | 12 711.00 | 7 862.00 | 5 928.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | |||
| Retained earnings | 1 071.00 | 2 214.00 | 2 752.00 | 3 935.00 | 2 785.92 |
| Profit of the financial year | 1 543.00 | 538.00 | 1 183.00 | -1 149.00 | -2 618.42 |
| Shareholders equity total | 3 039.00 | 3 277.00 | 4 060.00 | 2 911.00 | 292.50 |
| Provisions | 44.00 | 39.00 | 26.00 | ||
| Non-current loans from credit institutions | 282.00 | 213.00 | 149.00 | 149.00 | 586.40 |
| Non-current deferred tax liabilities | 440.00 | ||||
| Non-current liabilities total | 722.00 | 213.00 | 149.00 | 149.00 | 586.40 |
| Current loans from credit institutions | 89.00 | 76.00 | 70.00 | 467.00 | 351.16 |
| Current trade creditors | 2 919.00 | 2 259.00 | 5 538.00 | 1 861.00 | 1 993.82 |
| Current owed to group member | 188.00 | 206.00 | |||
| Short-term deferred tax liabilities | 38.00 | 604.00 | 536.00 | ||
| Other non-interest bearing current liabilities | 1 605.00 | 1 942.00 | 2 144.00 | 2 268.00 | 2 704.70 |
| Current liabilities total | 4 651.00 | 4 881.00 | 8 476.00 | 4 802.00 | 5 049.68 |
| Balance sheet total (liabilities) | 8 456.00 | 8 410.00 | 12 711.00 | 7 862.00 | 5 928.58 |
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