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 length1212121212
Net sales
Gross profit78.5069.7373.4121.7550.77
Total depreciation-73.98-73.98-75.95- 105.24- 106.14
EBIT4.53-4.25-2.54-83.48-55.36
Other financial income67.6868.0890.6070.8949.51
Other financial expenses-18.25-17.64-3.86- 111.59-34.76
Net income from associates (fin.)- 416.68459.18- 358.435.59- 153.94
Pre-tax profit- 362.72505.38- 274.23- 118.60- 194.55
Income taxes-28.21-26.89-35.234.15-14.40
Net earnings- 390.93478.49- 309.46- 114.45- 208.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters809.09735.121 388.721 369.421 263.28
Tangible assets total809.09735.121 388.721 369.421 263.28
Holdings in group member companies264.46723.65365.21370.80216.87
Investments total264.46723.65365.21370.80216.87
Long term receivables total
Inventories total
Current trade debtors15.8412.71
Current amounts owed by group member comp.3 439.692 657.321 740.29767.95667.32
Short term receivables total3 439.692 657.321 740.29783.79680.04
Other current investments206.81318.27
Cash and bank deposits62.9542.08387.53996.141 064.16
Cash and cash equivalents62.9542.08387.531 202.951 382.42
Balance sheet total (assets)4 576.204 158.163 881.753 726.953 542.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 500.002 500.002 500.002 500.002 500.00
Other reserves417.6559.2164.80
Retained earnings1 278.42469.841 306.76991.71942.07
Profit of the financial year- 390.93478.49- 309.46- 114.45- 208.94
Shareholders equity total3 387.493 865.973 556.513 442.073 233.12
Provisions176.59186.40194.61190.46201.39
Non-current liabilities total
Advances received18.0024.0032.00
Current trade creditors24.9719.0718.97
Current owed to participating963.8551.2947.6348.7551.61
Short-term deferred tax liabilities18.3917.0727.022.99
Other non-interest bearing current liabilities29.8837.4213.002.602.53
Current liabilities total1 012.12105.79130.6294.42108.10
Balance sheet total (liabilities)4 576.204 158.163 881.753 726.953 542.61
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