PORTLIFT ApS — Credit Rating and Financial Key Figures
CVR number: 31779855
Løvevej 14, 7700 Thisted
tel: 70209902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.32 | 358.50 | 342.06 | 285.20 | 180.03 |
| EBIT | 346.32 | 358.50 | 342.06 | 285.20 | 180.03 |
| Other financial income | 21.14 | 25.62 | 2.67 | 102.50 | 80.21 |
| Other financial expenses | - 259.43 | -25.95 | -2.38 | ||
| Reduction non-current investment assets | -75.00 | ||||
| Pre-tax profit | 292.46 | 124.68 | 318.78 | 387.70 | 257.86 |
| Income taxes | -80.83 | -76.91 | -70.33 | -85.27 | -57.24 |
| Net earnings | 211.63 | 47.77 | 248.45 | 302.43 | 200.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 225.00 | ||||
| Long term receivables total | 225.00 | ||||
| Finished products/goods | 286.44 | 192.98 | 511.77 | 239.36 | 228.98 |
| Advance payments | 23.30 | 119.80 | 361.25 | ||
| Inventories total | 286.44 | 216.28 | 511.77 | 359.15 | 590.23 |
| Current trade debtors | 98.16 | 41.38 | 10.41 | 83.24 | 146.32 |
| Prepayments and accrued income | 4.68 | 4.73 | 4.85 | 4.96 | 5.09 |
| Short term receivables total | 102.84 | 46.12 | 15.26 | 88.20 | 151.41 |
| Other current investments | 115.03 | 148.68 | 129.38 | 222.53 | 273.49 |
| Cash and bank deposits | 482.59 | 706.81 | 526.86 | 833.13 | 614.07 |
| Cash and cash equivalents | 597.62 | 855.49 | 656.23 | 1 055.66 | 887.56 |
| Balance sheet total (assets) | 1 211.89 | 1 117.88 | 1 183.26 | 1 503.00 | 1 629.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 122.00 |
| Retained earnings | 561.45 | 660.08 | 650.65 | 840.20 | 1 020.63 |
| Profit of the financial year | 211.63 | 47.77 | 248.45 | 302.43 | 200.62 |
| Shareholders equity total | 1 008.68 | 945.85 | 1 081.30 | 1 326.53 | 1 468.24 |
| Non-current deferred tax liabilities | 51.75 | 66.21 | 33.83 | ||
| Non-current liabilities total | 51.75 | 66.21 | 33.83 | ||
| Current trade creditors | 89.90 | 52.40 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 62.83 | 58.32 | 0.25 | 33.75 | 49.21 |
| Other non-interest bearing current liabilities | 50.48 | 61.30 | 39.97 | 66.52 | 67.91 |
| Current liabilities total | 203.21 | 172.03 | 50.22 | 110.26 | 127.12 |
| Balance sheet total (liabilities) | 1 211.89 | 1 117.88 | 1 183.26 | 1 503.00 | 1 629.20 |
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