Porskjær Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 15093730
Tangevej 16, 6760 Ribe
tel: 75424848
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 245.94 | 75.94 | 46.25 | 190.98 | 30.37 |
| Total depreciation | -95.74 | -98.12 | -78.11 | -73.70 | -69.44 |
| EBIT | - 341.69 | -22.19 | -31.86 | 117.28 | -39.07 |
| Other financial income | 2.42 | 44.80 | 17.27 | 68.81 | 20.49 |
| Other financial expenses | -21.20 | -6.53 | -11.44 | -25.09 | -35.86 |
| Net income from associates (fin.) | 32.15 | 107.80 | 223.44 | 166.01 | 150.25 |
| Pre-tax profit | - 328.32 | 123.88 | 197.42 | 327.01 | 95.80 |
| Income taxes | 0.70 | -3.50 | 5.20 | -35.80 | 11.90 |
| Net earnings | - 327.63 | 120.38 | 202.62 | 291.21 | 107.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 458.43 | 4 384.72 | 4 311.02 | 4 237.32 | 4 205.38 |
| Machinery and equipment | 28.82 | 4.41 | |||
| Tangible assets total | 4 487.25 | 4 389.13 | 4 311.02 | 4 237.32 | 4 205.38 |
| Participating interests | 417.32 | 525.12 | 648.55 | 414.56 | 214.81 |
| Investments total | 417.32 | 525.12 | 648.55 | 414.56 | 214.81 |
| Non-current loans receivable | 77.80 | 121.36 | 138.60 | 207.36 | 221.60 |
| Long term receivables total | 77.80 | 121.36 | 138.60 | 207.36 | 221.60 |
| Inventories total | |||||
| Current trade debtors | 30.00 | 90.00 | 30.00 | ||
| Current owed by particip. interest comp. | 81.97 | 0.30 | |||
| Current other receivables | 44.84 | 3.22 | 7.47 | 9.24 | 2.94 |
| Current deferred tax assets | 57.52 | 46.00 | 24.00 | 1.37 | |
| Short term receivables total | 214.33 | 139.52 | 61.47 | 9.24 | 4.31 |
| Cash and bank deposits | 99.87 | 108.57 | 93.91 | 5.91 | |
| Cash and cash equivalents | 99.87 | 108.57 | 93.91 | 5.91 | |
| Balance sheet total (assets) | 5 296.57 | 5 283.69 | 5 159.65 | 4 962.39 | 4 652.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 420.00 | 300.00 | 400.00 | 122.00 |
| Other reserves | 367.32 | 475.12 | 598.55 | 364.56 | 164.81 |
| Retained earnings | 3 992.65 | 3 137.22 | 2 834.16 | 2 870.77 | 3 239.74 |
| Profit of the financial year | - 327.63 | 120.38 | 202.62 | 291.21 | 107.70 |
| Shareholders equity total | 4 342.94 | 4 352.72 | 4 135.34 | 4 126.55 | 3 834.25 |
| Provisions | 63.30 | 66.80 | 61.60 | 97.40 | 85.50 |
| Non-current loans from credit institutions | 715.41 | 672.67 | 630.29 | 601.80 | 571.40 |
| Non-current liabilities total | 715.41 | 672.67 | 630.29 | 601.80 | 571.40 |
| Current loans from credit institutions | 43.60 | 43.20 | 138.20 | 34.30 | 33.00 |
| Current trade creditors | 0.54 | 1.17 | 1.39 | ||
| Current owed to participating | 0.09 | 4.58 | |||
| Other non-interest bearing current liabilities | 130.69 | 147.13 | 189.65 | 98.94 | 126.47 |
| Accruals and deferred income | 3.40 | ||||
| Current liabilities total | 174.92 | 191.50 | 332.42 | 136.64 | 160.86 |
| Balance sheet total (liabilities) | 5 296.57 | 5 283.69 | 5 159.65 | 4 962.39 | 4 652.01 |
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