Porsborgparken ApS — Credit Rating and Financial Key Figures
CVR number: 42425699
Rebild Skovhusevej 17, 9520 Skørping
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -51.41 | -38.52 | 1 171.50 | 1 187.64 |
| Total depreciation | - 265.91 | - 265.91 | ||
| EBIT | -51.41 | -38.52 | 905.60 | 921.74 |
| Other financial income | 1.94 | 32.58 | 49.27 | |
| Other financial expenses | -13.65 | - 326.30 | - 418.68 | - 407.14 |
| Pre-tax profit | -65.06 | - 362.88 | 519.49 | 563.86 |
| Income taxes | 12.49 | 79.83 | - 114.29 | - 124.20 |
| Net earnings | -52.57 | - 283.04 | 405.20 | 439.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 15 016.82 | 14 750.91 | ||
| Advance payments and construction in progress | 2 827.75 | 15 193.51 | ||
| Tangible assets total | 2 827.75 | 15 193.51 | 15 016.82 | 14 750.91 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.01 | 4.56 | 4.56 | |
| Prepayments and accrued income | 14.79 | 15.60 | ||
| Current other receivables | 700.77 | 693.43 | ||
| Current deferred tax assets | 12.49 | 88.31 | ||
| Short term receivables total | 713.26 | 785.75 | 19.36 | 20.17 |
| Cash and bank deposits | 2 416.42 | 43.66 | 913.77 | 4.11 |
| Cash and cash equivalents | 2 416.42 | 43.66 | 913.77 | 4.11 |
| Balance sheet total (assets) | 5 957.43 | 16 022.91 | 15 949.95 | 14 775.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 5 900.00 | 5 847.43 | 5 564.38 | 5 969.59 |
| Profit of the financial year | -52.57 | - 283.04 | 405.20 | 439.66 |
| Shareholders equity total | 5 947.43 | 5 664.38 | 6 069.59 | 6 509.25 |
| Provisions | 26.53 | 60.77 | ||
| Non-current loans from credit institutions | 7 800.91 | 7 535.20 | 7 208.31 | |
| Non-current other liabilities | 312.50 | 297.75 | 297.75 | |
| Non-current liabilities total | 8 113.41 | 7 832.95 | 7 506.06 | |
| Current loans from credit institutions | 409.10 | 348.72 | 341.75 | |
| Advances received | 312.50 | |||
| Current trade creditors | 10.00 | 13.09 | 13.50 | 8.70 |
| Current owed to participating | 1 510.43 | 1 530.58 | ||
| Current owed to group member | 100.00 | |||
| Short-term deferred tax liabilities | 89.96 | |||
| Other non-interest bearing current liabilities | 128.08 | 158.68 | ||
| Current liabilities total | 10.00 | 2 245.12 | 2 020.88 | 699.10 |
| Balance sheet total (liabilities) | 5 957.43 | 16 022.91 | 15 949.95 | 14 775.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.