PORC-EX A/S — Credit Rating and Financial Key Figures
CVR number: 20470399
Esbjergvej 20, 6000 Kolding
porc-ex@porc-ex.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 339.26 | 487.66 | 218.87 | 1 270.99 | 3 071.58 |
| Employee benefit expenses | - 296.70 | -40.13 | -21.78 | -97.20 | |
| Other operating expenses | -2 864.49 | ||||
| Total depreciation | - 212.66 | - 226.52 | - 226.15 | - 123.77 | - 114.47 |
| EBIT | -1 034.60 | 221.00 | -29.07 | 1 244.42 | 2 957.11 |
| Other financial income | 40.08 | 0.10 | 7.75 | 118.38 | 185.53 |
| Other financial expenses | -25.02 | -7.89 | -21.89 | - 682.10 | - 602.09 |
| Pre-tax profit | -1 019.54 | 213.21 | -43.22 | 680.69 | 2 540.55 |
| Income taxes | 224.80 | -35.39 | 9.59 | - 150.08 | - 558.89 |
| Net earnings | - 794.73 | 177.82 | -33.63 | 530.61 | 1 981.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 745.76 | 519.24 | 293.09 | 169.32 | 54.85 |
| Tangible assets total | 745.76 | 519.24 | 293.09 | 169.32 | 54.85 |
| Investments total | 851.40 | 851.40 | 851.40 | ||
| Non-current other receivables | 851.40 | 851.40 | |||
| Long term receivables total | 851.40 | 851.40 | |||
| Finished products/goods | 388.53 | ||||
| Inventories total | 388.53 | ||||
| Current trade debtors | 8 113.78 | 3 236.64 | 4 737.49 | 5 177.15 | 7 046.61 |
| Current amounts owed by group member comp. | 5 362.86 | 4 776.41 | 7 604.87 | 8 732.61 | 9 752.00 |
| Prepayments and accrued income | 22.40 | ||||
| Current other receivables | 3 217.13 | 2 627.78 | 1 753.80 | 4 893.77 | 3 623.21 |
| Current deferred tax assets | 605.72 | 605.72 | 8.22 | ||
| Short term receivables total | 17 299.50 | 11 246.55 | 14 096.15 | 18 803.53 | 20 452.45 |
| Cash and bank deposits | 95.02 | 750.38 | 99.93 | 100.09 | 99.96 |
| Cash and cash equivalents | 95.02 | 750.38 | 99.93 | 100.09 | 99.96 |
| Balance sheet total (assets) | 18 991.68 | 13 756.10 | 15 340.57 | 19 924.34 | 21 458.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 603.10 | 808.37 | 986.19 | 1 525.60 | 2 056.21 |
| Profit of the financial year | - 794.73 | 177.82 | -33.63 | 530.61 | 1 981.66 |
| Shareholders equity total | 1 808.37 | 1 986.19 | 1 952.57 | 3 056.21 | 5 037.88 |
| Provisions | 34.92 | 66.14 | 28.41 | 10.20 | |
| Non-current deferred tax liabilities | 4.16 | 28.14 | 168.29 | 577.31 | |
| Non-current liabilities total | 4.16 | 28.14 | 168.29 | 577.31 | |
| Current loans from credit institutions | 9 691.85 | 9 459.43 | 1 335.13 | 12 082.07 | 6 205.10 |
| Current trade creditors | 6 955.80 | 1 774.72 | 1 073.44 | 4 579.43 | 3 927.73 |
| Current owed to group member | 500.75 | 465.45 | 10 918.73 | 5 542.35 | |
| Short-term deferred tax liabilities | 4.16 | 28.14 | 168.29 | ||
| Current liabilities total | 17 148.40 | 11 699.60 | 13 331.46 | 16 689.64 | 15 843.48 |
| Balance sheet total (liabilities) | 18 991.68 | 13 756.10 | 15 340.57 | 19 924.34 | 21 458.66 |
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