PORSGAARD EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 18822288
Remmerslundvej 17 A, 8722 Hedensted
jr@porsgaard.dk
tel: 76740075

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit69.7373.4121.75-33.88-4.32
Total depreciation-73.98-75.95- 105.24- 106.14- 106.14
EBIT-4.25-2.54-83.48- 140.02- 110.46
Other financial income68.0890.6070.8970.35241.12
Other financial expenses-17.64-3.86- 111.59- 126.97- 243.08
Net income from associates (fin.)459.18- 358.435.59
Pre-tax profit505.38- 274.23- 118.60- 196.63- 112.42
Income taxes-26.89-35.234.15-12.31201.39
Net earnings478.49- 309.46- 114.45- 208.9488.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters735.121 388.721 369.421 263.281 157.14
Tangible assets total735.121 388.721 369.421 263.281 157.14
Holdings in group member companies723.65365.21370.80
Investments total723.65365.21370.80
Long term receivables total
Finished products/goods742.95527.95
Inventories total742.95527.95
Current trade debtors15.84183.62219.82
Current amounts owed by group member comp.2 657.321 740.29767.95
Current other receivables6.14
Current deferred tax assets0.961.95
Short term receivables total2 657.321 740.29783.79190.72221.77
Other current investments206.81427.541 096.41
Cash and bank deposits42.08387.53996.141 496.63559.03
Cash and cash equivalents42.08387.531 202.951 924.161 655.45
Balance sheet total (assets)4 158.163 881.753 726.954 121.113 562.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 500.002 500.002 500.002 500.002 500.00
Shares repurchased135.00
Other reserves417.6559.2164.80
Retained earnings469.841 306.76991.71942.07598.12
Profit of the financial year478.49- 309.46- 114.45- 208.9488.96
Shareholders equity total3 865.973 556.513 442.073 233.123 322.08
Provisions186.40194.61190.46201.39
Non-current liabilities total
Current loans from credit institutions390.491.59
Advances received18.0024.0032.0090.50
Current trade creditors24.9719.0750.4156.75
Current owed to participating51.2947.6348.7565.6470.46
Short-term deferred tax liabilities17.0727.02
Other non-interest bearing current liabilities37.4213.002.60148.0620.93
Current liabilities total105.79130.6294.42686.60240.22
Balance sheet total (liabilities)4 158.163 881.753 726.954 121.113 562.31
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