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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.50 | 69.73 | 73.41 | 21.75 | 50.77 |
| Total depreciation | -73.98 | -73.98 | -75.95 | - 105.24 | - 106.14 |
| EBIT | 4.53 | -4.25 | -2.54 | -83.48 | -55.36 |
| Other financial income | 67.68 | 68.08 | 90.60 | 70.89 | 49.51 |
| Other financial expenses | -18.25 | -17.64 | -3.86 | - 111.59 | -34.76 |
| Net income from associates (fin.) | - 416.68 | 459.18 | - 358.43 | 5.59 | - 153.94 |
| Pre-tax profit | - 362.72 | 505.38 | - 274.23 | - 118.60 | - 194.55 |
| Income taxes | -28.21 | -26.89 | -35.23 | 4.15 | -14.40 |
| Net earnings | - 390.93 | 478.49 | - 309.46 | - 114.45 | - 208.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 809.09 | 735.12 | 1 388.72 | 1 369.42 | 1 263.28 |
| Tangible assets total | 809.09 | 735.12 | 1 388.72 | 1 369.42 | 1 263.28 |
| Holdings in group member companies | 264.46 | 723.65 | 365.21 | 370.80 | 216.87 |
| Investments total | 264.46 | 723.65 | 365.21 | 370.80 | 216.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.84 | 12.71 | |||
| Current amounts owed by group member comp. | 3 439.69 | 2 657.32 | 1 740.29 | 767.95 | 667.32 |
| Short term receivables total | 3 439.69 | 2 657.32 | 1 740.29 | 783.79 | 680.04 |
| Other current investments | 206.81 | 318.27 | |||
| Cash and bank deposits | 62.95 | 42.08 | 387.53 | 996.14 | 1 064.16 |
| Cash and cash equivalents | 62.95 | 42.08 | 387.53 | 1 202.95 | 1 382.42 |
| Balance sheet total (assets) | 4 576.20 | 4 158.16 | 3 881.75 | 3 726.95 | 3 542.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | 417.65 | 59.21 | 64.80 | ||
| Retained earnings | 1 278.42 | 469.84 | 1 306.76 | 991.71 | 942.07 |
| Profit of the financial year | - 390.93 | 478.49 | - 309.46 | - 114.45 | - 208.94 |
| Shareholders equity total | 3 387.49 | 3 865.97 | 3 556.51 | 3 442.07 | 3 233.12 |
| Provisions | 176.59 | 186.40 | 194.61 | 190.46 | 201.39 |
| Non-current liabilities total | |||||
| Advances received | 18.00 | 24.00 | 32.00 | ||
| Current trade creditors | 24.97 | 19.07 | 18.97 | ||
| Current owed to participating | 963.85 | 51.29 | 47.63 | 48.75 | 51.61 |
| Short-term deferred tax liabilities | 18.39 | 17.07 | 27.02 | 2.99 | |
| Other non-interest bearing current liabilities | 29.88 | 37.42 | 13.00 | 2.60 | 2.53 |
| Current liabilities total | 1 012.12 | 105.79 | 130.62 | 94.42 | 108.10 |
| Balance sheet total (liabilities) | 4 576.20 | 4 158.16 | 3 881.75 | 3 726.95 | 3 542.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.