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Porebeton Specialisten ApS — Credit Rating and Financial Key Figures

CVR number: 44888076
Tingskoven 16, 7330 Brande
kontakt@porebetonspecialisten.dk
tel: 26112455
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit6 463.39
Employee benefit expenses-4 568.74
Total depreciation-0.44
EBIT1 894.20
Other financial income0.24
Other financial expenses-1.57
Pre-tax profit1 892.87
Income taxes- 417.47
Net earnings1 475.40

Assets (kDKK)

2025
Intangible assets total
Machinery and equipment139.36
Tangible assets total139.36
Investments total
Non-current other receivables8.00
Long term receivables total8.00
Finished products/goods42.02
Inventories total42.02
Current trade debtors1 494.26
Current other receivables66.79
Short term receivables total1 561.06
Cash and bank deposits1 158.96
Cash and cash equivalents1 158.96
Balance sheet total (assets)2 909.40

Equity and liabilities (kDKK)

2025
Share capital40.00
Shares repurchased300.00
Retained earnings- 300.00
Profit of the financial year1 475.40
Shareholders equity total1 515.40
Provisions7.59
Non-current deferred tax liabilities409.88
Non-current liabilities total409.88
Current trade creditors45.56
Other non-interest bearing current liabilities930.97
Current liabilities total976.53
Balance sheet total (liabilities)2 909.40
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