Nordjysk Porse ApS — Credit Rating and Financial Key Figures
CVR number: 38348981
Clausensvej 8, Oue 9500 Hobro
tulle@os.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.33 | 96.93 | 47.72 | 846.95 | 183.61 |
| Total depreciation | -4.52 | -39.92 | |||
| EBIT | 29.33 | 96.93 | 47.72 | 842.43 | 143.69 |
| Other financial income | 0.03 | 0.85 | 6.18 | ||
| Other financial expenses | -1.54 | - 283.04 | -0.01 | -23.23 | |
| Pre-tax profit | 27.79 | - 186.12 | 47.75 | 843.27 | 126.64 |
| Income taxes | -6.53 | -22.00 | -10.52 | - 180.60 | -32.80 |
| Net earnings | 21.26 | - 208.12 | 37.24 | 662.68 | 93.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14.35 | 81.16 | 957.76 | ||
| Buildings | 102.94 | 184.25 | |||
| Tangible assets total | 14.35 | 184.10 | 1 142.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 189.53 | 49.98 | 68.00 | 509.08 | 447.56 |
| Short term receivables total | 189.53 | 49.98 | 68.00 | 509.08 | 447.56 |
| Cash and bank deposits | 10.74 | 0.60 | 0.03 | 206.05 | 167.18 |
| Cash and cash equivalents | 10.74 | 0.60 | 0.03 | 206.05 | 167.18 |
| Balance sheet total (assets) | 200.26 | 50.58 | 82.38 | 899.23 | 1 756.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 21.00 | ||||
| Retained earnings | 91.94 | 113.20 | -94.91 | -57.67 | 605.00 |
| Profit of the financial year | 21.26 | - 208.12 | 37.24 | 662.68 | 93.84 |
| Shareholders equity total | 174.20 | -54.91 | -17.68 | 645.00 | 738.85 |
| Provisions | 0.00 | 7.23 | |||
| Non-current loans from credit institutions | 546.19 | ||||
| Non-current liabilities total | 546.19 | ||||
| Current trade creditors | 19.63 | 27.75 | 11.50 | 0.02 | |
| Current owed to group member | 52.54 | 52.54 | 67.43 | 207.68 | |
| Short-term deferred tax liabilities | 22.00 | 32.52 | 180.60 | 25.56 | |
| Other non-interest bearing current liabilities | 6.43 | 3.21 | 3.51 | 6.21 | 231.22 |
| Current liabilities total | 26.06 | 105.49 | 100.06 | 254.23 | 464.48 |
| Balance sheet total (liabilities) | 200.26 | 50.58 | 82.38 | 899.23 | 1 756.75 |
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