PORS TRYK ApS — Credit Rating and Financial Key Figures
CVR number: 26661641
Gammelby Møllevej 14, 6700 Esbjerg
tel: 75130674
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 861.86 | 837.55 | 820.19 | 684.42 | 592.56 |
| Employee benefit expenses | - 966.92 | - 894.11 | -1 017.43 | - 918.43 | -1 037.18 |
| Total depreciation | -37.19 | -38.80 | -42.96 | -44.20 | -48.91 |
| EBIT | - 142.25 | -95.36 | - 240.20 | - 278.22 | - 493.52 |
| Other financial income | 25.40 | ||||
| Other financial expenses | -1.16 | -4.22 | -12.80 | -13.51 | -14.36 |
| Pre-tax profit | - 143.41 | -99.58 | - 253.00 | - 266.33 | - 507.89 |
| Net earnings | - 143.41 | -99.58 | - 253.00 | - 266.33 | - 507.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.03 | 172.23 | 129.27 | 137.07 | 88.16 |
| Tangible assets total | 161.03 | 172.23 | 129.27 | 137.07 | 88.16 |
| Investments total | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 |
| Long term receivables total | |||||
| Raw materials and consumables | 76.05 | 47.62 | 58.35 | 43.32 | 43.32 |
| Inventories total | 76.05 | 47.62 | 58.35 | 43.32 | 43.32 |
| Current trade debtors | 209.93 | 236.18 | 241.43 | 293.84 | 140.59 |
| Current other receivables | 10.21 | 37.53 | |||
| Short term receivables total | 209.93 | 246.39 | 241.43 | 331.37 | 140.59 |
| Cash and bank deposits | 185.71 | 59.02 | 0.29 | 23.02 | 0.24 |
| Cash and cash equivalents | 185.71 | 59.02 | 0.29 | 23.02 | 0.24 |
| Balance sheet total (assets) | 659.95 | 552.49 | 456.56 | 562.00 | 299.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 395.00 | 395.00 | 395.00 | 395.00 | 395.00 |
| Retained earnings | - 697.59 | - 841.00 | - 940.58 | -1 193.58 | -1 459.91 |
| Profit of the financial year | - 143.41 | -99.58 | - 253.00 | - 266.33 | - 507.89 |
| Shareholders equity total | - 446.00 | - 545.58 | - 798.58 | -1 064.91 | -1 572.80 |
| Non-current other liabilities | 59.45 | ||||
| Non-current liabilities total | 59.45 | ||||
| Current loans from credit institutions | 0.32 | 81.66 | 0.50 | 106.69 | |
| Current trade creditors | 193.97 | 22.32 | 222.96 | 66.15 | |
| Current owed to participating | 631.92 | 681.92 | 961.92 | 1 238.42 | 1 473.42 |
| Other non-interest bearing current liabilities | 414.57 | 221.85 | 189.24 | 165.02 | 226.07 |
| Current liabilities total | 1 046.49 | 1 098.07 | 1 255.15 | 1 626.91 | 1 872.34 |
| Balance sheet total (liabilities) | 659.95 | 552.49 | 456.56 | 562.00 | 299.54 |
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