PORSKÆR BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30490592
Fiskervej 5 C, Slettestrand 9690 Fjerritslev
info@porskaer-byg.dk
tel: 25218336
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.74 | 122.72 | -65.28 | 200.98 | 173.09 |
| Employee benefit expenses | - 193.26 | -9.96 | -48.82 | ||
| EBIT | 22.48 | 112.76 | -65.28 | 200.98 | 124.27 |
| Other financial income | 0.95 | 2.27 | 13.69 | 17.22 | 17.05 |
| Other financial expenses | -8.02 | -3.31 | -3.94 | -5.91 | -9.73 |
| Net income from associates (fin.) | 47.12 | 29.53 | -6.58 | 83.98 | 41.91 |
| Pre-tax profit | 62.54 | 141.24 | -62.10 | 296.28 | 173.50 |
| Income taxes | -3.39 | -29.03 | -34.35 | -17.83 | |
| Net earnings | 59.15 | 112.20 | -62.10 | 261.93 | 155.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 119.06 | 119.06 | 119.06 | 119.06 | |
| Tangible assets total | 119.06 | 119.06 | 119.06 | 119.06 | |
| Holdings in group member companies | 197.69 | 227.22 | 220.65 | 304.63 | 346.55 |
| Investments total | 197.69 | 227.22 | 220.65 | 304.63 | 346.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 20.00 | 20.00 | 10.00 | 10.00 |
| Inventories total | 15.00 | 20.00 | 20.00 | 10.00 | 10.00 |
| Current trade debtors | 493.10 | 462.43 | 40.55 | 160.58 | 148.61 |
| Current amounts owed by group member comp. | 46.80 | 104.90 | 510.74 | 507.96 | 561.55 |
| Prepayments and accrued income | 1.79 | ||||
| Current other receivables | 155.92 | 80.00 | 28.50 | 8.15 | |
| Short term receivables total | 697.61 | 647.33 | 579.79 | 668.55 | 718.30 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 0.07 | 145.60 | 0.07 | 96.59 | 275.15 |
| Cash and cash equivalents | 5.07 | 150.60 | 5.07 | 101.59 | 280.15 |
| Balance sheet total (assets) | 1 034.44 | 1 164.22 | 944.57 | 1 203.83 | 1 355.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 147.69 | 177.22 | 170.65 | 254.63 | 296.55 |
| Retained earnings | 573.49 | 403.11 | 521.26 | 375.17 | 595.19 |
| Profit of the financial year | 59.15 | 112.20 | -62.10 | 261.93 | 155.67 |
| Shareholders equity total | 905.33 | 1 017.53 | 754.81 | 1 016.73 | 1 172.40 |
| Provisions | 19.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.31 | 0.30 | |||
| Current trade creditors | 20.00 | 30.77 | 20.00 | 21.00 | 20.00 |
| Current owed to participating | 7.25 | 10.44 | 10.44 | ||
| Current owed to group member | 158.78 | 98.58 | |||
| Short-term deferred tax liabilities | 3.39 | 48.04 | 34.35 | 17.83 | |
| Other non-interest bearing current liabilities | 43.16 | 57.44 | 0.23 | 33.16 | 61.09 |
| Accruals and deferred income | 83.69 | ||||
| Current liabilities total | 110.11 | 146.69 | 189.76 | 187.09 | 182.60 |
| Balance sheet total (liabilities) | 1 034.44 | 1 164.22 | 944.57 | 1 203.83 | 1 355.01 |
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