PORTSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32776035
Sofievej 6, 6070 Christiansfeld
morten@portservice-aps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 866.96 | 926.05 | 1 038.49 | 1 305.53 | 1 078.44 |
| Employee benefit expenses | - 476.25 | - 451.79 | - 535.52 | - 581.89 | - 602.01 |
| Total depreciation | -86.73 | -91.13 | - 117.52 | - 133.48 | - 137.89 |
| EBIT | 303.97 | 383.13 | 385.45 | 590.17 | 338.53 |
| Other financial income | 0.35 | 0.00 | |||
| Other financial expenses | -11.40 | -16.29 | -18.67 | -17.23 | -7.13 |
| Pre-tax profit | 292.57 | 366.84 | 366.79 | 573.29 | 331.40 |
| Income taxes | -65.43 | -85.07 | -81.51 | - 123.77 | -71.10 |
| Net earnings | 227.14 | 281.76 | 285.27 | 449.52 | 260.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 318.15 | 356.02 | 259.08 | 553.94 | 416.04 |
| Tangible assets total | 318.15 | 356.02 | 259.08 | 553.94 | 416.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.44 | 184.20 | 197.20 | 192.51 | 196.53 |
| Inventories total | 200.44 | 184.20 | 197.20 | 192.51 | 196.53 |
| Current trade debtors | 120.79 | 134.69 | 45.62 | 349.98 | 185.94 |
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current other receivables | 14.00 | 14.00 | 15.00 | ||
| Current deferred tax assets | 25.69 | 9.22 | 19.03 | 42.31 | 71.37 |
| Short term receivables total | 165.49 | 162.91 | 84.65 | 397.29 | 262.31 |
| Cash and bank deposits | 1 151.51 | 1 233.32 | 1 585.25 | 1 471.25 | 1 757.89 |
| Cash and cash equivalents | 1 151.51 | 1 233.32 | 1 585.25 | 1 471.25 | 1 757.89 |
| Balance sheet total (assets) | 1 835.58 | 1 936.45 | 2 126.17 | 2 614.99 | 2 632.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 964.85 | 1 078.99 | 1 246.36 | 1 413.83 | 1 741.35 |
| Profit of the financial year | 227.14 | 281.76 | 285.27 | 449.52 | 260.30 |
| Shareholders equity total | 1 427.59 | 1 598.75 | 1 771.03 | 2 106.15 | 2 248.65 |
| Provisions | 10.48 | 12.68 | 4.64 | 31.73 | 24.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.76 | 53.88 | 59.41 | 99.56 | 39.85 |
| Other non-interest bearing current liabilities | 304.75 | 271.13 | 291.09 | 377.55 | 320.07 |
| Current liabilities total | 397.51 | 325.01 | 350.50 | 477.11 | 359.93 |
| Balance sheet total (liabilities) | 1 835.58 | 1 936.45 | 2 126.17 | 2 614.99 | 2 632.78 |
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