PORSHOLDT ANDREASEN A/S. BRØRUP — Credit Rating and Financial Key Figures
CVR number: 65157314
Ladelundvej 78, 6650 Brørup
tel: 75382391
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 764.00 | 12 873.00 | 13 139.00 | 18 495.00 | 20 839.87 |
| Employee benefit expenses | -15 096.00 | -11 387.00 | -12 396.00 | -14 290.00 | -16 426.36 |
| Other operating expenses | -2.00 | -66.88 | |||
| Total depreciation | - 842.00 | - 187.00 | - 227.00 | - 645.00 | - 402.78 |
| EBIT | -1 174.00 | 1 299.00 | 514.00 | 3 560.00 | 3 943.86 |
| Other financial income | 42.00 | 160.00 | 78.00 | 115.00 | 69.73 |
| Other financial expenses | - 283.00 | - 180.00 | - 523.00 | - 388.00 | - 297.57 |
| Pre-tax profit | -1 415.00 | 1 279.00 | 69.00 | 3 287.00 | 3 716.01 |
| Income taxes | 308.00 | - 279.00 | -50.00 | - 724.00 | - 832.83 |
| Net earnings | -1 107.00 | 1 000.00 | 19.00 | 2 563.00 | 2 883.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 029.00 | 3 125.00 | 3 384.00 | 3 030.00 | 2 922.61 |
| Buildings | 143.00 | 175.00 | 166.00 | 157.00 | 148.05 |
| Machinery and equipment | 777.00 | 945.00 | 876.00 | 1 433.00 | 1 374.60 |
| Tangible assets total | 3 949.00 | 4 245.00 | 4 426.00 | 4 620.00 | 4 445.26 |
| Investments total | 102.00 | 102.00 | 102.00 | ||
| Non-current loans receivable | 13.00 | 9.00 | 9.00 | 7.00 | 6.24 |
| Non-current other receivables | 102.00 | 102.00 | |||
| Long term receivables total | 115.00 | 111.00 | 9.00 | 7.00 | 6.24 |
| Raw materials and consumables | 2 618.00 | 3 161.00 | 2 649.00 | 2 127.00 | 2 373.71 |
| Inventories total | 2 618.00 | 3 161.00 | 2 649.00 | 2 127.00 | 2 373.71 |
| Current trade debtors | 3 882.00 | 4 956.00 | 4 523.00 | 6 791.00 | 5 974.76 |
| Current amounts owed by group member comp. | 1 166.00 | 1 418.00 | 1 453.00 | 1 694.00 | 911.50 |
| Prepayments and accrued income | 475.00 | 445.00 | 328.00 | 317.00 | 651.39 |
| Current other receivables | 1 039.00 | 927.00 | 593.00 | 2 220.00 | 1 032.91 |
| Short term receivables total | 6 562.00 | 7 746.00 | 6 897.00 | 11 022.00 | 8 570.56 |
| Cash and bank deposits | 585.00 | 460.00 | 1 219.00 | 2 995.03 | |
| Cash and cash equivalents | 585.00 | 460.00 | 1 219.00 | 2 995.03 | |
| Balance sheet total (assets) | 13 829.00 | 15 723.00 | 14 083.00 | 19 097.00 | 18 492.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 625.00 | 3 625.00 | 3 625.00 | 3 625.00 | 3 625.00 |
| Shares repurchased | 114.00 | 1 000.00 | 2 800.00 | ||
| Other reserves | - 114.00 | ||||
| Retained earnings | 1 235.00 | 129.00 | 1 014.00 | 33.00 | - 203.46 |
| Profit of the financial year | -1 107.00 | 1 000.00 | 19.00 | 2 563.00 | 2 883.18 |
| Shareholders equity total | 3 753.00 | 4 754.00 | 4 658.00 | 7 221.00 | 9 104.72 |
| Provisions | 355.00 | 733.00 | 484.00 | 1 607.00 | 2 522.39 |
| Non-current loans from credit institutions | 1 771.00 | 1 986.00 | 3 831.00 | 3 249.00 | 1 308.93 |
| Non-current accruals and deferred income | 1 179.00 | 1 427.00 | |||
| Non-current other liabilities | 108.00 | ||||
| Non-current liabilities total | 3 058.00 | 3 413.00 | 3 831.00 | 3 249.00 | 1 308.93 |
| Current loans from credit institutions | 162.00 | 1 964.00 | 1 324.00 | 608.00 | 66.27 |
| Advances received | 243.44 | ||||
| Current trade creditors | 1 322.00 | 838.00 | 1 596.00 | 3 862.00 | 2 089.49 |
| Short-term deferred tax liabilities | 17.94 | ||||
| Other non-interest bearing current liabilities | 5 179.00 | 4 021.00 | 2 190.00 | 2 550.00 | 3 139.62 |
| Current liabilities total | 6 663.00 | 6 823.00 | 5 110.00 | 7 020.00 | 5 556.77 |
| Balance sheet total (liabilities) | 13 829.00 | 15 723.00 | 14 083.00 | 19 097.00 | 18 492.81 |
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