DANSK PORT SERVICE, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27747620
Carl Plougs Vej 102, 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 538.11 | 5 138.30 | 5 414.76 | 2 611.50 | -69.04 |
| Employee benefit expenses | -3 997.01 | -4 261.03 | -4 386.03 | -2 208.12 | -93.68 |
| Total depreciation | - 364.09 | - 408.00 | - 543.13 | - 322.18 | -35.81 |
| EBIT | 177.02 | 469.28 | 485.60 | 81.20 | - 198.53 |
| Other financial income | 0.19 | 0.12 | 0.31 | 13.33 | 7.83 |
| Other financial expenses | -61.54 | -70.82 | -80.63 | -37.44 | -3.69 |
| Pre-tax profit | 115.67 | 398.58 | 405.27 | 57.10 | - 194.39 |
| Income taxes | -29.76 | -90.86 | -92.31 | -14.52 | 42.77 |
| Net earnings | 85.91 | 307.72 | 312.96 | 42.58 | - 151.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 054.00 | 1 721.91 | 1 363.79 | 85.00 | |
| Tangible assets total | 1 054.00 | 1 721.91 | 1 363.79 | 85.00 | |
| Investments total | |||||
| Non-current other receivables | 64.75 | 64.75 | 64.75 | ||
| Long term receivables total | 64.75 | 64.75 | 64.75 | ||
| Raw materials and consumables | 665.36 | 602.95 | |||
| Finished products/goods | 612.13 | ||||
| Inventories total | 665.36 | 612.13 | 602.95 | ||
| Current trade debtors | 2 695.24 | 1 543.09 | 2 516.71 | 11.34 | |
| Current amounts owed by group member comp. | 427.99 | 167.22 | |||
| Prepayments and accrued income | 64.95 | 63.06 | 62.06 | ||
| Current other receivables | 6.00 | 1 102.02 | 6.00 | 47.60 | 49.33 |
| Current deferred tax assets | 21.88 | ||||
| Short term receivables total | 2 766.20 | 2 708.17 | 2 584.77 | 508.81 | 216.55 |
| Cash and bank deposits | 189.88 | 102.96 | 703.04 | 85.55 | 9.62 |
| Cash and cash equivalents | 189.88 | 102.96 | 703.04 | 85.55 | 9.62 |
| Balance sheet total (assets) | 4 740.18 | 5 209.92 | 5 319.30 | 679.35 | 226.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 1 331.97 | 1 217.88 | 1 325.60 | 138.56 | 181.14 |
| Profit of the financial year | 85.91 | 307.72 | 312.96 | 42.58 | - 151.62 |
| Shareholders equity total | 1 542.88 | 1 850.60 | 1 963.56 | 306.14 | 154.52 |
| Provisions | 50.65 | 88.05 | 63.03 | 99.42 | |
| Non-current loans from credit institutions | 511.04 | 811.99 | 615.97 | ||
| Non-current liabilities total | 511.04 | 811.99 | 615.97 | ||
| Current loans from credit institutions | 233.70 | 399.36 | 255.34 | 79.89 | |
| Current trade creditors | 389.48 | 368.07 | 427.25 | 73.04 | |
| Current owed to group member | 997.03 | 809.50 | 281.24 | ||
| Short-term deferred tax liabilities | 47.00 | 53.58 | 120.22 | 56.65 | |
| Other non-interest bearing current liabilities | 968.41 | 828.76 | 1 592.70 | 120.86 | 15.00 |
| Current liabilities total | 2 635.62 | 2 459.28 | 2 676.75 | 273.80 | 71.65 |
| Balance sheet total (liabilities) | 4 740.18 | 5 209.92 | 5 319.30 | 679.35 | 226.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.