Port House A/S — Credit Rating and Financial Key Figures
CVR number: 42496286
Vendersgade 74, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 10 516.00 | 13 989.00 | 16 845.00 | 21 221.00 |
| Change in stocks | -8 301.00 | 6 535.00 | ||
| External services | -7 558.00 | -8 984.00 | -8 946.00 | -12 881.00 |
| Gross profit | 2 958.00 | 5 005.00 | - 402.00 | 14 875.00 |
| Total depreciation | - 457.00 | - 571.00 | - 264.00 | - 262.00 |
| EBIT | 2 501.00 | 4 434.00 | - 666.00 | 14 613.00 |
| Other financial income | 10.00 | 61.00 | 18.00 | |
| Other financial expenses | - 913.00 | -1 052.00 | -4 418.00 | -4 896.00 |
| Pre-tax profit | 1 588.00 | 3 392.00 | -5 023.00 | 9 735.00 |
| Income taxes | - 349.00 | - 746.00 | 1 095.00 | -2 151.00 |
| Net earnings | 1 239.00 | 2 646.00 | -3 928.00 | 7 584.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 145 572.00 | 145 968.00 | 137 848.00 | 144 414.00 |
| Machinery and equipment | 5 122.00 | 4 574.00 | 4 310.00 | 4 048.00 |
| Advance payments and construction in progress | 839.00 | 1 249.00 | 1 443.00 | |
| Tangible assets total | 150 694.00 | 151 381.00 | 143 407.00 | 149 905.00 |
| Investments total | 542.00 | 558.00 | 566.00 | 575.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 224.00 | 215.00 | ||
| Current amounts owed by group member comp. | 346.00 | |||
| Prepayments and accrued income | 233.00 | 58.00 | ||
| Current other receivables | 472.00 | 211.00 | 115.00 | |
| Short term receivables total | 818.00 | 211.00 | 572.00 | 273.00 |
| Cash and bank deposits | 474.00 | 145.00 | 774.00 | |
| Cash and cash equivalents | 474.00 | 145.00 | 774.00 | |
| Balance sheet total (assets) | 152 054.00 | 152 624.00 | 144 690.00 | 151 527.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 16 554.00 | 16 554.00 | 16 554.00 | 16 554.00 |
| Retained earnings | 1 239.00 | 3 885.00 | -43.00 | |
| Profit of the financial year | 1 239.00 | 2 646.00 | -3 928.00 | 7 584.00 |
| Shareholders equity total | 18 293.00 | 20 939.00 | 17 011.00 | 24 595.00 |
| Provisions | 3 054.00 | 4 900.00 | 2 057.00 | 3 276.00 |
| Non-current loans from credit institutions | 98 115.00 | 94 573.00 | 90 749.00 | 87 615.00 |
| Non-current owed to group member | 21 305.00 | 17 570.00 | 23 520.00 | 19 644.00 |
| Non-current liabilities total | 119 420.00 | 112 143.00 | 114 269.00 | 107 259.00 |
| Current loans from credit institutions | 5 736.00 | 3 897.00 | 4 241.00 | 3 970.00 |
| Current trade creditors | 178.00 | 250.00 | 216.00 | 170.00 |
| Current owed to group member | 1 960.00 | 7 886.00 | 4 256.00 | 8 915.00 |
| Short-term deferred tax liabilities | 73.00 | 549.00 | 508.00 | 522.00 |
| Other non-interest bearing current liabilities | 3 340.00 | -11 686.00 | 2 132.00 | 2 820.00 |
| Current liabilities total | 11 287.00 | 896.00 | 11 353.00 | 16 397.00 |
| Balance sheet total (liabilities) | 152 054.00 | 138 878.00 | 144 690.00 | 151 527.00 |
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