PORS TRYK ApS — Credit Rating and Financial Key Figures
CVR number: 26661641
Gammelby Møllevej 14, 6700 Esbjerg
tel: 75130674
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 843.44 | 861.86 | 837.55 | 820.19 | 646.70 |
| Employee benefit expenses | - 901.28 | - 966.92 | - 894.11 | -1 017.43 | - 880.72 |
| Total depreciation | -30.17 | -37.19 | -38.80 | -42.96 | -44.20 |
| EBIT | -88.00 | - 142.25 | -95.36 | - 240.20 | - 278.22 |
| Other financial income | 25.40 | ||||
| Other financial expenses | -7.80 | -1.16 | -4.22 | -12.80 | -13.51 |
| Pre-tax profit | -95.80 | - 143.41 | -99.58 | - 253.00 | - 266.33 |
| Net earnings | -95.80 | - 143.41 | -99.58 | - 253.00 | - 266.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.85 | 161.03 | 172.23 | 129.27 | 137.07 |
| Tangible assets total | 196.85 | 161.03 | 172.23 | 129.27 | 137.07 |
| Investments total | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 |
| Long term receivables total | |||||
| Raw materials and consumables | 43.85 | 76.05 | 47.62 | 58.35 | 43.32 |
| Inventories total | 43.85 | 76.05 | 47.62 | 58.35 | 43.32 |
| Current trade debtors | 191.69 | 209.93 | 236.18 | 241.43 | 293.84 |
| Current other receivables | 10.21 | 37.53 | |||
| Short term receivables total | 191.69 | 209.93 | 246.39 | 241.43 | 331.37 |
| Cash and bank deposits | 103.82 | 185.71 | 59.02 | 0.29 | 23.02 |
| Cash and cash equivalents | 103.82 | 185.71 | 59.02 | 0.29 | 23.02 |
| Balance sheet total (assets) | 563.44 | 659.95 | 552.49 | 456.56 | 562.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 395.00 | 395.00 | 395.00 | 395.00 | 395.00 |
| Retained earnings | - 601.79 | - 697.59 | - 841.00 | - 940.58 | -1 193.58 |
| Profit of the financial year | -95.80 | - 143.41 | -99.58 | - 253.00 | - 266.33 |
| Shareholders equity total | - 302.59 | - 446.00 | - 545.58 | - 798.58 | -1 064.91 |
| Non-current other liabilities | 21.19 | 59.45 | |||
| Non-current liabilities total | 21.19 | 59.45 | |||
| Current loans from credit institutions | 0.32 | 81.66 | 0.50 | ||
| Current trade creditors | 69.91 | 193.97 | 22.32 | 222.96 | |
| Current owed to participating | 631.92 | 631.92 | 681.92 | 961.92 | 1 238.42 |
| Other non-interest bearing current liabilities | 143.00 | 414.57 | 221.85 | 189.24 | 165.02 |
| Current liabilities total | 844.83 | 1 046.49 | 1 098.07 | 1 255.15 | 1 626.91 |
| Balance sheet total (liabilities) | 563.44 | 659.95 | 552.49 | 456.56 | 562.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.