PORTO PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 33511477
Marielyst Strandpark 3, Veddelev 4873 Væggerløse
info@portopartner.dk
tel: 70230172
www.portopartner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 677.75 | 2 434.50 | 2 756.43 | 3 178.57 | 4 048.94 |
| Employee benefit expenses | -1 289.77 | -1 137.91 | -1 158.81 | -1 563.22 | -1 106.93 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -11.67 | |
| EBIT | 1 372.98 | 1 281.60 | 1 582.63 | 1 603.68 | 2 942.00 |
| Other financial income | 0.46 | 17.01 | 61.25 | 149.84 | 148.42 |
| Other financial expenses | -17.60 | -10.18 | -20.71 | -4.30 | -7.78 |
| Pre-tax profit | 1 355.84 | 1 288.43 | 1 623.16 | 1 749.23 | 3 082.64 |
| Income taxes | - 300.40 | - 285.33 | - 368.23 | - 399.56 | - 686.85 |
| Net earnings | 1 055.44 | 1 003.10 | 1 254.93 | 1 349.66 | 2 395.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 41.67 | 26.67 | 11.67 | ||
| Intangible assets total | 41.67 | 26.67 | 11.67 | ||
| Tangible assets total | |||||
| Investments total | 43.50 | 43.50 | |||
| Non-current other receivables | 99.68 | ||||
| Long term receivables total | 99.68 | ||||
| Inventories total | |||||
| Current trade debtors | 1 441.52 | 1 125.75 | 774.16 | 820.77 | 1 305.54 |
| Current amounts owed by group member comp. | 275.46 | 470.51 | 2 886.34 | 3 919.55 | 3 658.64 |
| 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 | 1 818.85 | 1 680.99 | 3 727.70 | 4 746.34 | 4 964.18 |
| Cash and bank deposits | 1 345.22 | 1 219.72 | 400.90 | 733.52 | 375.05 |
| Cash and cash equivalents | 1 345.22 | 1 219.72 | 400.90 | 733.52 | 375.05 |
| Balance sheet total (assets) | 3 305.42 | 2 927.38 | 4 140.27 | 5 523.36 | 5 382.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 1 100.00 | 3 000.00 | 2 700.00 | ||
| Retained earnings | - 726.39 | 329.05 | 1 332.15 | - 412.92 | -1 763.26 |
| Profit of the financial year | 1 055.44 | 1 003.10 | 1 254.93 | 1 349.66 | 2 395.79 |
| Shareholders equity total | 1 549.05 | 1 452.15 | 2 707.08 | 4 056.75 | 3 452.54 |
| Provisions | 9.17 | 5.87 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 786.20 | 617.89 | 680.95 | 564.79 | 837.58 |
| Short-term deferred tax liabilities | 150.70 | 288.63 | 379.55 | 400.13 | 680.83 |
| Other non-interest bearing current liabilities | 810.30 | 562.84 | 372.69 | 501.70 | 409.77 |
| Current liabilities total | 1 747.20 | 1 469.36 | 1 433.19 | 1 466.61 | 1 930.19 |
| Balance sheet total (liabilities) | 3 305.42 | 2 927.38 | 4 140.27 | 5 523.36 | 5 382.73 |
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