Porskær Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37767719
Fiskervej 1 E, Slettestrand 9690 Fjerritslev
Info@porskaer-byg.dk
tel: 25218336
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.26 | 68.93 | 21.50 | 119.87 | 96.58 |
| Reduction in value of non-current assets | 7.61 | 8.00 | -16.30 | ||
| EBIT | 95.26 | 68.93 | 29.11 | 127.87 | 80.28 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -35.41 | -31.64 | -36.69 | -20.48 | -26.54 |
| Pre-tax profit | 59.86 | 37.29 | -7.58 | 107.39 | 53.74 |
| Income taxes | -12.74 | -7.77 | 1.00 | -23.41 | -11.82 |
| Net earnings | 47.12 | 29.53 | -6.58 | 83.98 | 41.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 215.00 | 1 215.00 | 1 568.00 | 1 576.00 | 1 559.70 |
| Tangible assets total | 1 215.00 | 1 215.00 | 1 568.00 | 1 576.00 | 1 559.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.37 | 53.15 | 88.43 | ||
| Cash and cash equivalents | 10.37 | 53.15 | 88.43 | ||
| Balance sheet total (assets) | 1 215.00 | 1 215.00 | 1 578.37 | 1 629.15 | 1 648.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.57 | 147.69 | 177.22 | 170.65 | 254.63 |
| Profit of the financial year | 47.12 | 29.53 | -6.58 | 83.98 | 41.91 |
| Shareholders equity total | 197.69 | 227.22 | 220.65 | 304.63 | 346.55 |
| Provisions | 3.00 | 3.00 | 2.00 | 7.03 | 3.44 |
| Non-current loans from credit institutions | 819.71 | 738.38 | 668.15 | 639.06 | 610.02 |
| Non-current liabilities total | 819.71 | 738.38 | 668.15 | 639.06 | 610.02 |
| Current loans from credit institutions | 78.36 | 84.08 | 56.08 | 29.09 | 29.03 |
| Advances received | 10.20 | 10.20 | 10.20 | 10.20 | 18.72 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 23.02 | 35.28 | 46.14 | 47.22 | |
| Current owed to group member | 38.68 | 77.47 | 543.56 | 541.94 | 593.87 |
| Short-term deferred tax liabilities | 12.74 | 7.77 | 18.38 | 15.41 | |
| Other non-interest bearing current liabilities | 26.60 | 26.60 | 26.60 | 26.60 | 26.09 |
| Current liabilities total | 194.60 | 246.40 | 687.58 | 678.43 | 688.12 |
| Balance sheet total (liabilities) | 1 215.00 | 1 215.00 | 1 578.37 | 1 629.15 | 1 648.13 |
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