Din Portmand ApS — Credit Rating and Financial Key Figures
CVR number: 39566001
Ørbækvej 292, 5892 Gudbjerg Sydfyn
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.67 | 509.65 | 798.88 | 625.49 | 732.36 |
| Employee benefit expenses | - 522.88 | - 526.54 | - 590.25 | - 612.55 | - 610.85 |
| Total depreciation | -3.70 | -3.70 | -3.70 | -1.25 | |
| EBIT | 131.09 | -20.59 | 204.93 | 11.69 | 121.51 |
| Other financial expenses | -0.68 | -0.80 | -0.60 | -1.22 | -1.80 |
| Pre-tax profit | 130.40 | -21.39 | 204.32 | 10.47 | 119.71 |
| Income taxes | -28.80 | 4.71 | -44.94 | -2.30 | -26.38 |
| Net earnings | 101.61 | -16.68 | 159.38 | 8.17 | 93.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.65 | 4.95 | 1.25 | ||
| Tangible assets total | 8.65 | 4.95 | 1.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.34 | 38.68 | 206.94 | 273.34 | 68.70 |
| Current amounts owed by group member comp. | 11.70 | 21.69 | 41.95 | ||
| Prepayments and accrued income | 35.83 | 29.96 | 15.83 | 4.17 | |
| Current deferred tax assets | 2.80 | ||||
| Short term receivables total | 171.88 | 93.13 | 264.71 | 277.51 | 68.70 |
| Cash and bank deposits | 228.67 | 236.96 | 197.78 | 73.97 | 337.20 |
| Cash and cash equivalents | 228.67 | 236.96 | 197.78 | 73.97 | 337.20 |
| Balance sheet total (assets) | 409.20 | 335.05 | 463.74 | 351.47 | 405.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 50.00 | 125.00 | 65.00 | 90.00 |
| Retained earnings | -8.42 | 43.19 | -98.50 | -4.12 | -85.95 |
| Profit of the financial year | 101.61 | -16.68 | 159.38 | 8.17 | 93.33 |
| Shareholders equity total | 233.19 | 126.50 | 235.88 | 119.05 | 147.38 |
| Provisions | 1.90 | 0.28 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 44.68 | 69.31 | 19.14 | 34.61 | 21.94 |
| Current owed to group member | 57.92 | 49.49 | |||
| Short-term deferred tax liabilities | 29.61 | 41.87 | 2.57 | 26.38 | |
| Other non-interest bearing current liabilities | 99.82 | 139.24 | 166.58 | 137.31 | 160.71 |
| Current liabilities total | 174.11 | 208.55 | 227.59 | 232.42 | 258.52 |
| Balance sheet total (liabilities) | 409.20 | 335.05 | 463.74 | 351.47 | 405.91 |
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