Dansk PortLand ApS — Credit Rating and Financial Key Figures
CVR number: 42612979
Skeevej 39, Skee 4370 Store Merløse
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 374.43 | 176.72 |
| EBIT | 374.43 | 176.72 |
| Other financial expenses | -3.06 | -8.37 |
| Pre-tax profit | 371.37 | 168.35 |
| Income taxes | -81.69 | -38.30 |
| Net earnings | 289.69 | 130.05 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 298.10 | 91.32 |
| Current other receivables | 37.26 | |
| Short term receivables total | 335.36 | 91.32 |
| Cash and bank deposits | 401.96 | 758.69 |
| Cash and cash equivalents | 401.96 | 758.69 |
| Balance sheet total (assets) | 737.32 | 850.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | 203.36 | 393.05 |
| Profit of the financial year | 289.69 | 130.05 |
| Shareholders equity total | 533.05 | 663.09 |
| Non-current liabilities total | ||
| Advances received | 39.00 | |
| Current trade creditors | 55.32 | 15.00 |
| Current owed to participating | 4.46 | 5.11 |
| Current owed to group member | 5.20 | 100.03 |
| Short-term deferred tax liabilities | 139.28 | 38.30 |
| Other non-interest bearing current liabilities | -39.00 | 28.48 |
| Current liabilities total | 204.27 | 186.92 |
| Balance sheet total (liabilities) | 737.32 | 850.01 |
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