PORAS ApS — Credit Rating and Financial Key Figures
CVR number: 29146993
Rønsdam 10, Ragebøl 6400 Sønderborg
tel: 73485205
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 788.04 | 480.62 | 639.82 | 1 007.71 | 949.79 |
| Total depreciation | - 387.77 | - 374.33 | - 408.18 | - 408.18 | - 410.62 |
| EBIT | 400.27 | 106.29 | 231.64 | 599.53 | 539.17 |
| Other financial income | 4 438.32 | 6 782.51 | 613.52 | 2 906.57 | 4 223.62 |
| Other financial expenses | -29.69 | -23.04 | -10 304.92 | - 381.38 | |
| Income from other inv. held as non-curr. assets | 9.64 | ||||
| Pre-tax profit | 4 808.91 | 6 865.77 | -9 459.76 | 3 134.36 | 4 762.79 |
| Income taxes | -1 053.36 | -1 509.51 | 2 082.67 | - 689.11 | -1 043.69 |
| Net earnings | 3 755.55 | 5 356.26 | -7 377.09 | 2 445.25 | 3 719.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 343.01 | 14 127.94 | 13 789.76 | 13 451.58 | 13 622.32 |
| Machinery and equipment | 362.51 | 526.64 | 427.98 | 357.98 | 287.98 |
| Tangible assets total | 14 705.52 | 14 654.59 | 14 217.74 | 13 809.56 | 13 910.29 |
| Investments total | |||||
| Non-current loans receivable | 36 553.68 | 43 207.11 | 33 345.03 | 35 547.14 | 39 291.53 |
| Long term receivables total | 36 553.68 | 43 207.11 | 33 345.03 | 35 547.14 | 39 291.53 |
| Inventories total | |||||
| Prepayments and accrued income | 25.96 | ||||
| Current other receivables | 183.44 | 40.18 | 40.18 | ||
| Current deferred tax assets | 324.37 | 983.15 | 547.30 | 488.60 | |
| Short term receivables total | 507.81 | 66.14 | 1 023.33 | 547.30 | 488.60 |
| Cash and bank deposits | 4 412.40 | 1 970.43 | 2 305.61 | 3 661.81 | 4 556.74 |
| Cash and cash equivalents | 4 412.40 | 1 970.43 | 2 305.61 | 3 661.81 | 4 556.74 |
| Balance sheet total (assets) | 56 179.42 | 59 898.27 | 50 891.70 | 53 565.81 | 58 247.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 750.00 | ||||
| Retained earnings | 47 985.33 | 51 740.88 | 57 097.14 | 49 720.05 | 52 165.29 |
| Profit of the financial year | 3 755.55 | 5 356.26 | -7 377.09 | 2 445.25 | 3 719.10 |
| Shareholders equity total | 54 490.88 | 58 097.14 | 50 720.05 | 53 165.29 | 56 884.40 |
| Provisions | 1 581.91 | 1 639.60 | 243.89 | 1 287.58 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 23.00 | 20.77 | 20.00 |
| Short-term deferred tax liabilities | 23.91 | ||||
| Other non-interest bearing current liabilities | 86.63 | 117.62 | 148.66 | 135.85 | 55.18 |
| Current liabilities total | 106.63 | 161.53 | 171.66 | 156.62 | 75.18 |
| Balance sheet total (liabilities) | 56 179.42 | 59 898.27 | 50 891.70 | 53 565.81 | 58 247.16 |
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