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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.57 | 40.16 | 141.05 | 67.29 | 427.73 |
| Employee benefit expenses | - 560.80 | -10.59 | -17.15 | -12.35 | -31.08 |
| Total depreciation | -15.00 | -15.00 | -7.50 | -26.50 | -26.50 |
| EBIT | 71.77 | 35.75 | 116.39 | 28.44 | 370.14 |
| Other financial expenses | -17.56 | -13.13 | -6.61 | -1.49 | -9.24 |
| Pre-tax profit | 54.21 | 22.63 | 109.78 | 26.95 | 360.90 |
| Income taxes | -11.09 | -3.63 | -26.42 | -5.83 | -79.90 |
| Net earnings | 43.13 | 19.00 | 83.36 | 21.12 | 281.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.50 | 7.50 | 106.00 | 79.50 | |
| Tangible assets total | 22.50 | 7.50 | 106.00 | 79.50 | |
| Investments total | |||||
| Non-current other receivables | 6.95 | 6.95 | 7.40 | 7.40 | |
| Long term receivables total | 6.95 | 6.95 | 7.40 | 7.40 | |
| Finished products/goods | 138.80 | 138.80 | 40.00 | 55.00 | 20.00 |
| Inventories total | 138.80 | 138.80 | 40.00 | 55.00 | 20.00 |
| Current trade debtors | 254.19 | 219.17 | 558.96 | 98.99 | 787.49 |
| Current other receivables | 86.00 | 2.03 | 12.50 | ||
| Current deferred tax assets | 25.14 | 21.51 | |||
| Short term receivables total | 365.32 | 242.72 | 558.96 | 111.49 | 787.49 |
| Cash and bank deposits | 150.67 | 28.64 | 78.99 | 53.47 | |
| Cash and cash equivalents | 150.67 | 28.64 | 78.99 | 53.47 | |
| Balance sheet total (assets) | 533.57 | 546.64 | 635.00 | 358.89 | 940.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -92.91 | -49.79 | -30.79 | 52.58 | 73.70 |
| Profit of the financial year | 43.13 | 19.00 | 83.36 | 21.12 | 281.00 |
| Shareholders equity total | 0.21 | 19.21 | 102.58 | 123.70 | 404.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 264.08 | ||||
| Current trade creditors | 28.93 | 52.73 | 23.44 | 15.23 | 70.45 |
| Other non-interest bearing current liabilities | 240.34 | 474.69 | 508.99 | 219.96 | 465.31 |
| Current liabilities total | 533.36 | 527.43 | 532.43 | 235.19 | 535.76 |
| Balance sheet total (liabilities) | 533.57 | 546.64 | 635.00 | 358.89 | 940.46 |
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