Portvino ApS — Credit Rating and Financial Key Figures
CVR number: 38387286
Gl. Ørskovvej 31, Snejbjerg 7400 Herning
info@portvino.dk
tel: 51806161
www.portvino.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.86 | - 172.97 | 132.72 | 20.80 | |
| EBIT | 117.26 | 73.86 | - 172.97 | 132.72 | 20.80 |
| Other financial income | 0.08 | 0.28 | |||
| Other financial expenses | -2.29 | -5.03 | -0.98 | ||
| Pre-tax profit | 115.58 | 71.57 | - 178.00 | 131.82 | 21.07 |
| Income taxes | -25.58 | -16.07 | 37.77 | -38.33 | 5.71 |
| Net earnings | 90.00 | 55.49 | - 140.23 | 93.49 | 26.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.40 | 421.51 | 402.84 | 316.99 | 353.24 |
| Inventories total | 34.40 | 421.51 | 402.84 | 316.99 | 353.24 |
| Current trade debtors | 38.33 | 15.96 | 29.05 | 162.70 | 120.67 |
| Current other receivables | 79.94 | ||||
| Current deferred tax assets | 37.77 | 8.11 | 9.45 | ||
| Short term receivables total | 38.33 | 15.96 | 146.77 | 170.81 | 130.13 |
| Cash and bank deposits | 270.71 | 219.59 | 81.89 | 307.58 | 191.46 |
| Cash and cash equivalents | 270.71 | 219.59 | 81.89 | 307.58 | 191.46 |
| Balance sheet total (assets) | 343.44 | 657.06 | 631.49 | 795.38 | 674.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 146.36 | 236.36 | 291.85 | 151.62 | 245.11 |
| Profit of the financial year | 90.00 | 55.49 | - 140.23 | 93.49 | 26.78 |
| Shareholders equity total | 286.36 | 341.85 | 201.62 | 295.11 | 321.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 266.58 | 413.37 | 489.23 | ||
| Current owed to participating | 0.56 | 0.01 | 300.04 | ||
| Short-term deferred tax liabilities | 23.58 | 34.96 | |||
| Other non-interest bearing current liabilities | 33.51 | 13.11 | 16.51 | 11.03 | 52.90 |
| Current liabilities total | 57.08 | 315.21 | 429.87 | 500.27 | 352.94 |
| Balance sheet total (liabilities) | 343.44 | 657.06 | 631.49 | 795.38 | 674.83 |
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