K.B. PORTSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31514681
Prinsensvej 1, Stursbøl 6560 Sommersted
kbportservice@mail.dk
tel: 74553901
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 978.58 | 898.88 | 1 135.95 | 1 139.65 | 1 154.80 |
| Employee benefit expenses | - 657.82 | - 666.27 | - 667.69 | - 692.29 | - 714.30 |
| Total depreciation | - 124.94 | -42.37 | - 114.42 | - 115.09 | - 107.57 |
| EBIT | 195.83 | 190.24 | 353.84 | 332.28 | 332.93 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -3.40 | -5.13 | -3.48 | -3.69 | -2.81 |
| Pre-tax profit | 192.43 | 185.10 | 350.35 | 328.59 | 330.45 |
| Income taxes | -45.08 | -41.34 | -78.42 | -73.82 | -73.90 |
| Net earnings | 147.35 | 143.76 | 271.93 | 254.77 | 256.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 173.01 | 165.28 | 157.54 | 204.77 | 194.81 |
| Machinery and equipment | 411.41 | 659.68 | 648.00 | 541.31 | 646.21 |
| Tangible assets total | 584.42 | 824.95 | 805.53 | 746.08 | 841.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 68.59 | 60.45 | 156.35 | 104.25 | 91.04 |
| Inventories total | 68.59 | 60.45 | 156.35 | 104.25 | 91.04 |
| Current trade debtors | 169.67 | 165.78 | 112.06 | 276.00 | 205.94 |
| Prepayments and accrued income | 34.90 | 30.51 | 32.11 | 33.36 | 29.78 |
| Current other receivables | 46.40 | 147.74 | 105.26 | 46.40 | 46.40 |
| Current deferred tax assets | 20.63 | 53.23 | |||
| Short term receivables total | 250.97 | 364.66 | 249.43 | 355.75 | 335.35 |
| Cash and bank deposits | 472.65 | 208.28 | 447.53 | 505.51 | 732.11 |
| Cash and cash equivalents | 472.65 | 208.28 | 447.53 | 505.51 | 732.11 |
| Balance sheet total (assets) | 1 376.64 | 1 458.34 | 1 658.84 | 1 711.60 | 1 999.51 |
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 | 197.80 | 122.00 |
| Retained earnings | 570.15 | 604.50 | 633.86 | 627.99 | 840.76 |
| Profit of the financial year | 147.35 | 143.76 | 271.93 | 254.77 | 256.55 |
| Shareholders equity total | 953.10 | 986.26 | 1 145.19 | 1 205.56 | 1 344.30 |
| Provisions | 34.20 | 57.17 | 62.94 | 61.42 | 66.55 |
| Non-current liabilities total | |||||
| Advances received | 164.40 | ||||
| Current trade creditors | 115.20 | 91.16 | 207.24 | 206.73 | 121.55 |
| Current owed to participating | 56.68 | 56.81 | 48.84 | 2.58 | 71.36 |
| Short-term deferred tax liabilities | 25.17 | 25.64 | 5.35 | ||
| Other non-interest bearing current liabilities | 192.30 | 266.95 | 168.98 | 229.96 | 231.35 |
| Current liabilities total | 389.35 | 414.91 | 450.70 | 444.62 | 588.67 |
| Balance sheet total (liabilities) | 1 376.64 | 1 458.34 | 1 658.84 | 1 711.60 | 1 999.51 |
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