PORTO PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 33511477
Veddelev Bygade 22, Veddelev 4000 Roskilde
info@portopartner.dk
tel: 70230172
www.portopartner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 859.34 | 2 677.75 | 2 434.50 | 2 756.43 | 3 178.57 |
| Employee benefit expenses | -1 302.29 | -1 289.77 | -1 137.91 | -1 158.81 | -1 563.22 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | -11.67 |
| EBIT | 1 542.05 | 1 372.98 | 1 281.60 | 1 582.63 | 1 603.68 |
| Other financial income | 0.46 | 17.01 | 61.25 | 149.84 | |
| Other financial expenses | -11.32 | -17.60 | -10.18 | -20.71 | -4.30 |
| Net income from associates (fin.) | -72.71 | ||||
| Pre-tax profit | 1 458.03 | 1 355.84 | 1 288.43 | 1 623.16 | 1 749.23 |
| Income taxes | - 346.91 | - 300.40 | - 285.33 | - 368.23 | - 399.56 |
| Net earnings | 1 111.12 | 1 055.44 | 1 003.10 | 1 254.93 | 1 349.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 56.67 | 41.67 | 26.67 | 11.67 | |
| Intangible assets total | 56.67 | 41.67 | 26.67 | 11.67 | |
| Tangible assets total | |||||
| Holdings in group member companies | 84.42 | ||||
| Other receivables | 43.50 | ||||
| Investments total | 84.42 | 43.50 | |||
| Non-current other receivables | 14.00 | 99.68 | |||
| Long term receivables total | 14.00 | 99.68 | |||
| Inventories total | |||||
| Current trade debtors | 930.66 | 1 441.52 | 1 125.75 | 774.16 | 820.77 |
| Current amounts owed by group member comp. | 189.68 | 275.46 | 470.51 | 2 886.34 | 3 919.55 |
| Prepayments and accrued income | 6.81 | ||||
| Current other receivables | 95.06 | 84.74 | 61.75 | ||
| Current deferred tax assets | 5.45 | 6.02 | |||
| Short term receivables total | 1 120.34 | 1 818.85 | 1 680.99 | 3 727.70 | 4 746.34 |
| Cash and bank deposits | 1 492.31 | 1 345.22 | 1 219.72 | 400.90 | 733.52 |
| Cash and cash equivalents | 1 492.31 | 1 345.22 | 1 219.72 | 400.90 | 733.52 |
| Balance sheet total (assets) | 2 767.75 | 3 305.42 | 2 927.38 | 4 140.27 | 5 523.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 1 300.00 | 1 100.00 | 3 000.00 | ||
| Retained earnings | - 737.51 | - 726.39 | 329.05 | 1 332.15 | - 412.92 |
| Profit of the financial year | 1 111.12 | 1 055.44 | 1 003.10 | 1 254.93 | 1 349.66 |
| Shareholders equity total | 1 793.61 | 1 549.05 | 1 452.15 | 2 707.08 | 4 056.75 |
| Provisions | 12.47 | 9.17 | 5.87 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.13 | ||||
| Current trade creditors | 365.50 | 786.20 | 617.89 | 680.95 | 564.79 |
| Short-term deferred tax liabilities | 72.71 | 150.70 | 288.63 | 379.55 | 400.13 |
| Other non-interest bearing current liabilities | 522.33 | 810.30 | 562.84 | 372.69 | 501.70 |
| Current liabilities total | 961.66 | 1 747.20 | 1 469.36 | 1 433.19 | 1 466.61 |
| Balance sheet total (liabilities) | 2 767.75 | 3 305.42 | 2 927.38 | 4 140.27 | 5 523.36 |
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