Dansk PortLand ApS — Credit Rating and Financial Key Figures
CVR number: 42612979
Skeevej 39, Skee 4370 Store Merløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 374.43 | 174.13 | 28.95 |
| EBIT | 374.43 | 174.13 | 28.95 |
| Other financial expenses | -3.06 | -5.78 | -0.03 |
| Pre-tax profit | 371.37 | 168.35 | 28.92 |
| Income taxes | -81.69 | -38.30 | -6.37 |
| Net earnings | 289.69 | 130.05 | 22.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 298.10 | 91.32 | 63.03 |
| Current other receivables | 37.26 | 0.00 | |
| Current deferred tax assets | 3.02 | ||
| Short term receivables total | 335.36 | 91.32 | 66.05 |
| Cash and bank deposits | 401.96 | 758.69 | 1 285.36 |
| Cash and cash equivalents | 401.96 | 758.69 | 1 285.36 |
| Balance sheet total (assets) | 737.32 | 850.01 | 1 351.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 203.36 | 393.05 | 523.09 |
| Profit of the financial year | 289.69 | 130.05 | 22.54 |
| Shareholders equity total | 533.05 | 663.09 | 585.64 |
| Non-current liabilities total | |||
| Advances received | 39.00 | ||
| Current trade creditors | 55.32 | 15.00 | 15.00 |
| Current owed to participating | 4.46 | 5.11 | 4.32 |
| Current owed to group member | 5.20 | 100.03 | 656.65 |
| Short-term deferred tax liabilities | 139.28 | 38.30 | 9.39 |
| Other non-interest bearing current liabilities | -39.00 | 28.48 | 80.41 |
| Current liabilities total | 204.27 | 186.92 | 765.77 |
| Balance sheet total (liabilities) | 737.32 | 850.01 | 1 351.41 |
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