PORSHOLT BYG BRAMMING ApS — Credit Rating and Financial Key Figures
CVR number: 28295979
D Lauritzens Vej 14, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.19 | -46.08 | -43.42 | -49.15 | -41.87 |
| EBIT | 576.19 | -46.08 | -43.42 | -49.15 | -41.87 |
| Other financial expenses | -20.89 | -14.15 | -20.58 | -19.22 | -56.69 |
| Pre-tax profit | 555.30 | -60.23 | -64.00 | -68.38 | -98.56 |
| Net earnings | 555.30 | -60.23 | -64.00 | -68.38 | -98.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 794.60 | ||||
| Inventories total | 794.60 | ||||
| Current amounts owed by group member comp. | 1 320.54 | 2 013.13 | 1 883.58 | 1 449.66 | 11.77 |
| Current owed by particip. interest comp. | 420.31 | 366.85 | |||
| Current other receivables | 9.39 | 9.39 | |||
| Current deferred tax assets | 12.84 | 12.84 | 9.39 | ||
| Short term receivables total | 1 333.37 | 2 025.97 | 1 892.97 | 1 879.37 | 388.02 |
| Cash and bank deposits | 9.54 | 3.42 | 3.04 | ||
| Cash and cash equivalents | 9.54 | 3.42 | 3.04 | ||
| Balance sheet total (assets) | 2 137.51 | 2 025.97 | 1 896.39 | 1 882.40 | 388.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 311.35 | 243.95 | 183.72 | 119.72 | 51.34 |
| Profit of the financial year | 555.30 | -60.23 | -64.00 | -68.38 | -98.56 |
| Shareholders equity total | 368.95 | 308.72 | 244.72 | 176.34 | 77.78 |
| Non-current loans from credit institutions | 1 551.92 | 1 506.72 | 1 422.39 | 1 422.47 | |
| Non-current liabilities total | 1 551.92 | 1 506.72 | 1 422.39 | 1 422.47 | |
| Current loans from credit institutions | 70.00 | 88.00 | 0.75 | 0.75 | |
| Current trade creditors | 10.00 | 10.00 | 10.75 | 10.00 | 10.00 |
| Current owed to participating | 26.64 | ||||
| Current owed to group member | 130.53 | 272.84 | 272.84 | ||
| Other non-interest bearing current liabilities | 206.65 | 130.53 | 0.00 | ||
| Current liabilities total | 216.65 | 210.53 | 229.28 | 283.59 | 310.23 |
| Balance sheet total (liabilities) | 2 137.51 | 2 025.97 | 1 896.39 | 1 882.40 | 388.02 |
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