PORTSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32776035
Sofievej 6, 6070 Christiansfeld
morten@portservice-aps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 926.05 | 1 038.49 | 1 305.53 | 1 078.44 | 1 171.86 |
| Employee benefit expenses | - 451.79 | - 535.52 | - 581.89 | - 602.01 | - 580.70 |
| Total depreciation | -91.13 | - 117.52 | - 133.48 | - 137.89 | - 131.16 |
| EBIT | 383.13 | 385.45 | 590.17 | 338.53 | 460.00 |
| Other financial income | 0.35 | 0.00 | 2.00 | ||
| Other financial expenses | -16.29 | -18.67 | -17.23 | -7.13 | -7.30 |
| Pre-tax profit | 366.84 | 366.79 | 573.29 | 331.40 | 454.70 |
| Income taxes | -85.07 | -81.51 | - 123.77 | -71.10 | -98.08 |
| Net earnings | 281.76 | 285.27 | 449.52 | 260.30 | 356.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 356.02 | 259.08 | 553.94 | 416.04 | 284.88 |
| Tangible assets total | 356.02 | 259.08 | 553.94 | 416.04 | 284.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 184.20 | 197.20 | 192.51 | 196.53 | 201.79 |
| Inventories total | 184.20 | 197.20 | 192.51 | 196.53 | 201.79 |
| Current trade debtors | 134.69 | 45.62 | 349.98 | 185.94 | 238.72 |
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | 5.00 | 99.13 |
| Current other receivables | 14.00 | 15.00 | |||
| Current deferred tax assets | 9.22 | 19.03 | 42.31 | 71.37 | 76.88 |
| Short term receivables total | 162.91 | 84.65 | 397.29 | 262.31 | 414.72 |
| Cash and bank deposits | 1 233.32 | 1 585.25 | 1 471.25 | 1 757.89 | 1 964.38 |
| Cash and cash equivalents | 1 233.32 | 1 585.25 | 1 471.25 | 1 757.89 | 1 964.38 |
| Balance sheet total (assets) | 1 936.45 | 2 126.17 | 2 614.99 | 2 632.78 | 2 865.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 078.99 | 1 246.36 | 1 413.83 | 1 741.35 | 1 866.65 |
| Profit of the financial year | 281.76 | 285.27 | 449.52 | 260.30 | 356.62 |
| Shareholders equity total | 1 598.75 | 1 771.03 | 2 106.15 | 2 248.65 | 2 483.27 |
| Provisions | 12.68 | 4.64 | 31.73 | 24.20 | 33.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.88 | 59.41 | 99.56 | 39.85 | 75.11 |
| Other non-interest bearing current liabilities | 271.13 | 291.09 | 377.55 | 320.07 | 274.24 |
| Current liabilities total | 325.01 | 350.50 | 477.11 | 359.93 | 349.35 |
| Balance sheet total (liabilities) | 1 936.45 | 2 126.17 | 2 614.99 | 2 632.78 | 2 865.78 |
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