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PORAS ApS — Credit Rating and Financial Key Figures
CVR number: 29146993
Rønsdam 10, Ragebøl 6400 Sønderborg
tel: 73485205
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.62 | 639.82 | 1 007.71 | 949.79 | 505.31 |
| Employee benefit expenses | -23.31 | ||||
| Total depreciation | - 374.33 | - 408.18 | - 408.18 | - 410.62 | - 418.41 |
| EBIT | 106.29 | 231.64 | 599.53 | 539.17 | 63.59 |
| Other financial income | 6 782.51 | 613.52 | 2 906.57 | 4 223.62 | 2 420.06 |
| Other financial expenses | -23.04 | -10 304.92 | - 381.38 | ||
| Income from other inv. held as non-curr. assets | 9.64 | ||||
| Pre-tax profit | 6 865.77 | -9 459.76 | 3 134.36 | 4 762.79 | 2 483.64 |
| Income taxes | -1 509.51 | 2 082.67 | - 689.11 | -1 043.69 | - 542.09 |
| Net earnings | 5 356.26 | -7 377.09 | 2 445.25 | 3 719.10 | 1 941.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 127.94 | 13 789.76 | 13 451.58 | 13 622.32 | 13 273.91 |
| Machinery and equipment | 526.64 | 427.98 | 357.98 | 287.98 | 217.98 |
| Tangible assets total | 14 654.59 | 14 217.74 | 13 809.56 | 13 910.29 | 13 491.89 |
| Investments total | |||||
| Non-current loans receivable | 43 207.11 | 33 345.03 | 35 547.14 | ||
| Long term receivables total | 43 207.11 | 33 345.03 | 35 547.14 | ||
| Inventories total | |||||
| Prepayments and accrued income | 25.96 | ||||
| Current other receivables | 40.18 | 40.18 | |||
| Current deferred tax assets | 983.15 | 547.30 | 488.60 | 1 310.68 | |
| Short term receivables total | 66.14 | 1 023.33 | 547.30 | 488.60 | 1 310.68 |
| Other current investments | 39 291.53 | 41 520.40 | |||
| Cash and bank deposits | 1 970.43 | 2 305.61 | 3 661.81 | 4 556.74 | 4 281.03 |
| Cash and cash equivalents | 1 970.43 | 2 305.61 | 3 661.81 | 43 848.27 | 45 801.43 |
| Balance sheet total (assets) | 59 898.27 | 50 891.70 | 53 565.81 | 58 247.16 | 60 603.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 51 740.88 | 57 097.14 | 49 720.05 | 52 165.29 | 55 884.40 |
| Profit of the financial year | 5 356.26 | -7 377.09 | 2 445.25 | 3 719.10 | 1 941.56 |
| Shareholders equity total | 58 097.14 | 50 720.05 | 53 165.29 | 56 884.40 | 58 825.96 |
| Provisions | 1 639.60 | 243.89 | 1 287.58 | 1 657.78 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 23.00 | 20.77 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 23.91 | ||||
| Other non-interest bearing current liabilities | 117.62 | 148.66 | 135.85 | 55.18 | 100.26 |
| Current liabilities total | 161.53 | 171.66 | 156.62 | 75.18 | 120.26 |
| Balance sheet total (liabilities) | 59 898.27 | 50 891.70 | 53 565.81 | 58 247.16 | 60 603.99 |
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