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AB Porte og Døre ApS — Credit Rating and Financial Key Figures
CVR number: 37537705
Sorøvej 37, 4100 Ringsted
ab@abporte.dk
tel: 72119199
abporte.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.16 | 141.05 | 67.29 | 427.73 | - 118.30 |
| Employee benefit expenses | -10.59 | -17.15 | -12.35 | -31.08 | -3.03 |
| Total depreciation | -15.00 | -7.50 | -26.50 | -26.50 | -26.50 |
| EBIT | 35.75 | 116.39 | 28.44 | 370.14 | - 147.83 |
| Other financial income | 1.27 | ||||
| Other financial expenses | -13.13 | -6.61 | -1.49 | -9.24 | -8.80 |
| Pre-tax profit | 22.63 | 109.78 | 26.95 | 360.90 | - 155.36 |
| Income taxes | -3.63 | -26.42 | -5.83 | -79.90 | 31.99 |
| Net earnings | 19.00 | 83.36 | 21.12 | 281.00 | - 123.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.50 | 106.00 | 79.50 | 53.00 | |
| Tangible assets total | 7.50 | 106.00 | 79.50 | 53.00 | |
| Investments total | |||||
| Non-current other receivables | 6.95 | 7.40 | 7.40 | ||
| Long term receivables total | 6.95 | 7.40 | 7.40 | ||
| Finished products/goods | 138.80 | 40.00 | 55.00 | 20.00 | 20.00 |
| Inventories total | 138.80 | 40.00 | 55.00 | 20.00 | 20.00 |
| Current trade debtors | 219.17 | 558.96 | 98.99 | 787.49 | |
| Current other receivables | 2.03 | 12.50 | 148.80 | ||
| Current deferred tax assets | 21.51 | 32.44 | |||
| Short term receivables total | 242.72 | 558.96 | 111.49 | 787.49 | 181.24 |
| Cash and bank deposits | 150.67 | 28.64 | 78.99 | 53.47 | 452.74 |
| Cash and cash equivalents | 150.67 | 28.64 | 78.99 | 53.47 | 452.74 |
| Balance sheet total (assets) | 546.64 | 635.00 | 358.89 | 940.46 | 706.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.79 | -30.79 | 52.58 | 73.70 | 354.69 |
| Profit of the financial year | 19.00 | 83.36 | 21.12 | 281.00 | - 123.36 |
| Shareholders equity total | 19.21 | 102.58 | 123.70 | 404.70 | 281.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.73 | 23.44 | 15.23 | 70.45 | 20.99 |
| Other non-interest bearing current liabilities | 474.69 | 508.99 | 219.96 | 465.31 | 404.66 |
| Current liabilities total | 527.43 | 532.43 | 235.19 | 535.76 | 425.65 |
| Balance sheet total (liabilities) | 546.64 | 635.00 | 358.89 | 940.46 | 706.98 |
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