PORTHORDJURS ApS — Credit Rating and Financial Key Figures

CVR number: 49727712
Skolegade 7, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-13.59-19.66-19.45
EBIT-1.31-18.36-13.59-19.66-19.45
Other financial income26.99299.095.4311.8413.57
Other financial expenses-0.12-5.29- 233.52-3.12-11.43
Pre-tax profit25.56275.43- 241.68-10.94-17.31
Income taxes-35.16
Net earnings25.56240.27- 241.68-10.94-17.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.00
Short term receivables total2.00
Other current investments1 128.76747.06695.45584.33
Cash and bank deposits968.221.634.651.4513.46
Cash and cash equivalents968.221 130.39751.72696.90597.80
Balance sheet total (assets)970.221 130.39751.72696.90597.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital201.00201.00201.00201.00201.00
Shares repurchased55.3056.5058.9061.00
Retained earnings516.30485.36725.63425.05353.11
Profit of the financial year25.56240.27- 241.68-10.94-17.31
Shareholders equity total798.16983.13684.95674.01597.80
Non-current liabilities total
Current owed to participating66.7722.89
Short-term deferred tax liabilities35.16
Other non-interest bearing current liabilities172.07112.10
Current liabilities total172.07147.2766.7722.89
Balance sheet total (liabilities)970.221 130.39751.72696.90597.80
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version