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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.73 | 73.41 | 21.75 | -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 income | 68.08 | 90.60 | 70.89 | 70.35 | 241.12 |
| Other financial expenses | -17.64 | -3.86 | - 111.59 | - 126.97 | - 243.08 |
| Net income from associates (fin.) | 459.18 | - 358.43 | 5.59 | ||
| Pre-tax profit | 505.38 | - 274.23 | - 118.60 | - 196.63 | - 112.42 |
| Income taxes | -26.89 | -35.23 | 4.15 | -12.31 | 201.39 |
| Net earnings | 478.49 | - 309.46 | - 114.45 | - 208.94 | 88.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 735.12 | 1 388.72 | 1 369.42 | 1 263.28 | 1 157.14 |
| Tangible assets total | 735.12 | 1 388.72 | 1 369.42 | 1 263.28 | 1 157.14 |
| Holdings in group member companies | 723.65 | 365.21 | 370.80 | ||
| Investments total | 723.65 | 365.21 | 370.80 | ||
| Long term receivables total | |||||
| Finished products/goods | 742.95 | 527.95 | |||
| Inventories total | 742.95 | 527.95 | |||
| Current trade debtors | 15.84 | 183.62 | 219.82 | ||
| Current amounts owed by group member comp. | 2 657.32 | 1 740.29 | 767.95 | ||
| Current other receivables | 6.14 | ||||
| Current deferred tax assets | 0.96 | 1.95 | |||
| Short term receivables total | 2 657.32 | 1 740.29 | 783.79 | 190.72 | 221.77 |
| Other current investments | 206.81 | 427.54 | 1 096.41 | ||
| Cash and bank deposits | 42.08 | 387.53 | 996.14 | 1 496.63 | 559.03 |
| Cash and cash equivalents | 42.08 | 387.53 | 1 202.95 | 1 924.16 | 1 655.45 |
| Balance sheet total (assets) | 4 158.16 | 3 881.75 | 3 726.95 | 4 121.11 | 3 562.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 417.65 | 59.21 | 64.80 | ||
| Retained earnings | 469.84 | 1 306.76 | 991.71 | 942.07 | 598.12 |
| Profit of the financial year | 478.49 | - 309.46 | - 114.45 | - 208.94 | 88.96 |
| Shareholders equity total | 3 865.97 | 3 556.51 | 3 442.07 | 3 233.12 | 3 322.08 |
| Provisions | 186.40 | 194.61 | 190.46 | 201.39 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 390.49 | 1.59 | |||
| Advances received | 18.00 | 24.00 | 32.00 | 90.50 | |
| Current trade creditors | 24.97 | 19.07 | 50.41 | 56.75 | |
| Current owed to participating | 51.29 | 47.63 | 48.75 | 65.64 | 70.46 |
| Short-term deferred tax liabilities | 17.07 | 27.02 | |||
| Other non-interest bearing current liabilities | 37.42 | 13.00 | 2.60 | 148.06 | 20.93 |
| Current liabilities total | 105.79 | 130.62 | 94.42 | 686.60 | 240.22 |
| Balance sheet total (liabilities) | 4 158.16 | 3 881.75 | 3 726.95 | 4 121.11 | 3 562.31 |
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