PORSHOLDT ANDREASEN A/S. BRØRUP — Credit Rating and Financial Key Figures
CVR number: 65157314
Ladelundvej 78, 6650 Brørup
tel: 75382391
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 963.00 | 14 764.00 | 12 873.00 | 13 139.00 | 18 493.60 |
| Employee benefit expenses | -12 499.00 | -15 096.00 | -11 387.00 | -12 396.00 | -14 288.19 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -1 102.00 | - 842.00 | - 187.00 | - 227.00 | - 645.32 |
| EBIT | 362.00 | -1 174.00 | 1 299.00 | 514.00 | 3 560.09 |
| Other financial income | 34.00 | 42.00 | 160.00 | 78.00 | 115.04 |
| Other financial expenses | - 162.00 | - 283.00 | - 180.00 | - 523.00 | - 388.03 |
| Pre-tax profit | 234.00 | -1 415.00 | 1 279.00 | 69.00 | 3 287.10 |
| Income taxes | -52.00 | 308.00 | - 279.00 | -50.00 | - 723.67 |
| Net earnings | 182.00 | -1 107.00 | 1 000.00 | 19.00 | 2 563.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 025.00 | 3 029.00 | 3 125.00 | 3 384.00 | 3 029.30 |
| Buildings | 143.00 | 175.00 | 166.00 | 157.22 | |
| Machinery and equipment | 903.00 | 777.00 | 945.00 | 876.00 | 1 432.91 |
| Tangible assets total | 3 928.00 | 3 949.00 | 4 245.00 | 4 426.00 | 4 619.44 |
| Investments total | 102.00 | 102.00 | |||
| Non-current loans receivable | 7.00 | 13.00 | 9.00 | 9.00 | 7.26 |
| Non-current other receivables | 102.00 | 102.00 | |||
| Long term receivables total | 7.00 | 115.00 | 111.00 | 9.00 | 7.26 |
| Raw materials and consumables | 2 238.00 | 2 618.00 | 3 161.00 | 2 649.00 | 2 126.89 |
| Inventories total | 2 238.00 | 2 618.00 | 3 161.00 | 2 649.00 | 2 126.89 |
| Current trade debtors | 4 669.00 | 3 882.00 | 4 956.00 | 4 523.00 | 6 790.31 |
| Current amounts owed by group member comp. | 616.00 | 1 166.00 | 1 418.00 | 1 453.00 | 1 693.64 |
| Prepayments and accrued income | 565.00 | 475.00 | 445.00 | 328.00 | 317.65 |
| Current other receivables | 1 343.00 | 1 039.00 | 927.00 | 593.00 | 2 220.19 |
| Short term receivables total | 7 193.00 | 6 562.00 | 7 746.00 | 6 897.00 | 11 021.80 |
| Cash and bank deposits | 64.00 | 585.00 | 460.00 | 1 218.98 | |
| Cash and cash equivalents | 64.00 | 585.00 | 460.00 | 1 218.98 | |
| Balance sheet total (assets) | 13 430.00 | 13 829.00 | 15 723.00 | 14 083.00 | 19 096.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 625.00 | 3 625.00 | 3 625.00 | 3 625.00 | 3 625.00 |
| Shares repurchased | 114.00 | 1 000.00 | |||
| Other reserves | - 114.00 | ||||
| Retained earnings | 1 053.00 | 1 235.00 | 129.00 | 1 014.00 | 33.11 |
| Profit of the financial year | 182.00 | -1 107.00 | 1 000.00 | 19.00 | 2 563.43 |
| Shareholders equity total | 4 860.00 | 3 753.00 | 4 754.00 | 4 658.00 | 7 221.54 |
| Provisions | 512.00 | 355.00 | 733.00 | 484.00 | 1 607.50 |
| Non-current loans from credit institutions | 1 934.00 | 1 771.00 | 1 986.00 | 3 831.00 | 3 248.29 |
| Non-current accruals and deferred income | 1 179.00 | 1 427.00 | |||
| Non-current other liabilities | 108.00 | ||||
| Non-current liabilities total | 1 934.00 | 3 058.00 | 3 413.00 | 3 831.00 | 3 248.29 |
| Current loans from credit institutions | 160.00 | 162.00 | 1 964.00 | 1 324.00 | 607.68 |
| Current trade creditors | 1 434.00 | 1 322.00 | 838.00 | 1 596.00 | 3 861.98 |
| Other non-interest bearing current liabilities | 4 530.00 | 5 179.00 | 4 021.00 | 2 190.00 | 2 549.39 |
| Current liabilities total | 6 124.00 | 6 663.00 | 6 823.00 | 5 110.00 | 7 019.04 |
| Balance sheet total (liabilities) | 13 430.00 | 13 829.00 | 15 723.00 | 14 083.00 | 19 096.37 |
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