PORTLIFT ApS — Credit Rating and Financial Key Figures
CVR number: 31779855
Løvevej 14, 7700 Thisted
tel: 70209902
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.50 | 342.06 | 285.20 | 180.03 | 219.80 |
| EBIT | 358.50 | 342.06 | 285.20 | 180.03 | 219.80 |
| Other financial income | 25.62 | 2.67 | 102.50 | 80.21 | 167.83 |
| Other financial expenses | - 259.43 | -25.95 | -2.38 | -19.46 | |
| Pre-tax profit | 124.68 | 318.78 | 387.70 | 257.86 | 368.17 |
| Income taxes | -76.91 | -70.33 | -85.27 | -57.24 | -81.84 |
| Net earnings | 47.77 | 248.45 | 302.43 | 200.62 | 286.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 192.98 | 511.77 | 239.36 | 228.98 | 317.43 |
| Advance payments | 23.30 | 119.80 | 361.25 | ||
| Inventories total | 216.28 | 511.77 | 359.15 | 590.23 | 317.43 |
| Current trade debtors | 41.38 | 10.41 | 83.24 | 146.32 | 31.83 |
| Prepayments and accrued income | 4.73 | 4.85 | 4.96 | 5.09 | 5.31 |
| Short term receivables total | 46.12 | 15.26 | 88.20 | 151.41 | 37.14 |
| Other current investments | 148.68 | 129.38 | 222.53 | 273.49 | 860.56 |
| Cash and bank deposits | 706.81 | 526.86 | 833.13 | 614.07 | 536.21 |
| Cash and cash equivalents | 855.49 | 656.23 | 1 055.66 | 887.56 | 1 396.77 |
| Balance sheet total (assets) | 1 117.88 | 1 183.26 | 1 503.00 | 1 629.20 | 1 751.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 122.00 | 135.00 |
| Retained earnings | 660.08 | 650.65 | 840.20 | 1 020.62 | 1 086.24 |
| Profit of the financial year | 47.77 | 248.45 | 302.43 | 200.62 | 286.33 |
| Shareholders equity total | 945.85 | 1 081.30 | 1 326.53 | 1 468.24 | 1 632.58 |
| Non-current deferred tax liabilities | 51.75 | 66.21 | 33.83 | 57.56 | |
| Non-current liabilities total | 51.75 | 66.21 | 33.83 | 57.56 | |
| Current trade creditors | 52.40 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 58.32 | 0.25 | 33.75 | 49.22 | 14.84 |
| Other non-interest bearing current liabilities | 61.30 | 39.97 | 66.52 | 67.91 | 36.37 |
| Current liabilities total | 172.03 | 50.22 | 110.26 | 127.12 | 61.20 |
| Balance sheet total (liabilities) | 1 117.88 | 1 183.26 | 1 503.00 | 1 629.20 | 1 751.34 |
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