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PORTMANDEN ApS — Credit Rating and Financial Key Figures
CVR number: 30615921
Ringstedvej 35, 4690 Haslev
mail@portmanden.dk
tel: 56370350
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 406.20 | 2 256.27 | 2 014.59 | 3 021.14 | 2 698.14 |
| Employee benefit expenses | -1 641.44 | -1 762.24 | -1 698.90 | -1 863.46 | -2 072.94 |
| Total depreciation | -30.60 | -15.16 | -10.27 | -9.03 | -7.17 |
| EBIT | 734.16 | 478.87 | 305.41 | 1 148.65 | 618.04 |
| Other financial income | 0.76 | 6.71 | 5.61 | 46.88 | 37.47 |
| Other financial expenses | -5.45 | -4.68 | -2.58 | -0.15 | -0.47 |
| Pre-tax profit | 729.47 | 480.89 | 308.44 | 1 195.38 | 655.03 |
| Income taxes | - 156.22 | - 109.11 | -69.70 | - 273.88 | - 134.96 |
| Net earnings | 573.25 | 371.78 | 238.74 | 921.50 | 520.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.55 | 8.43 | 5.00 | 1.57 | |
| Machinery and equipment | 221.41 | 23.78 | 16.93 | 11.33 | 5.73 |
| Tangible assets total | 233.96 | 32.21 | 21.93 | 12.90 | 5.73 |
| Investments total | 54.75 | 54.75 | 54.75 | 54.75 | 36.00 |
| Non-current other receivables | 148.05 | 82.25 | 16.45 | ||
| Long term receivables total | 148.05 | 82.25 | 16.45 | ||
| Finished products/goods | 326.00 | 229.45 | 420.67 | 386.90 | 594.08 |
| Advance payments | 5.22 | 13.71 | |||
| Inventories total | 326.00 | 229.45 | 420.67 | 392.12 | 607.79 |
| Current trade debtors | 458.73 | 492.94 | 368.85 | 204.81 | 295.00 |
| Current amounts owed by group member comp. | 78.01 | 400.51 | 1 180.73 | ||
| Prepayments and accrued income | 73.44 | 331.33 | 118.62 | 160.16 | 125.49 |
| Current other receivables | 138.98 | 0.10 | 9.10 | 41.01 | 75.97 |
| Short term receivables total | 749.17 | 824.37 | 897.08 | 1 586.71 | 496.47 |
| Cash and bank deposits | 789.15 | 617.72 | 286.80 | 494.50 | 1 533.30 |
| Cash and cash equivalents | 789.15 | 617.72 | 286.80 | 494.50 | 1 533.30 |
| Balance sheet total (assets) | 2 153.03 | 1 758.50 | 1 829.29 | 2 623.23 | 2 695.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 650.00 | 375.00 | 241.15 | 921.50 | 520.07 |
| Retained earnings | - 567.62 | - 369.36 | - 238.74 | - 921.50 | - 520.07 |
| Profit of the financial year | 573.25 | 371.78 | 238.74 | 921.50 | 520.07 |
| Shareholders equity total | 1 155.64 | 877.41 | 741.15 | 1 421.50 | 1 020.07 |
| Provisions | 20.88 | 7.08 | 4.82 | 2.82 | 1.25 |
| Non-current other liabilities | 75.98 | 75.98 | |||
| Non-current liabilities total | 75.98 | 75.98 | |||
| Advances received | 19.64 | 4.12 | 30.91 | ||
| Current trade creditors | 426.06 | 260.24 | 665.96 | 575.62 | 1 077.60 |
| Current owed to group member | 74.25 | ||||
| Other non-interest bearing current liabilities | 454.83 | 459.42 | 386.44 | 623.29 | 596.81 |
| Current liabilities total | 900.53 | 798.02 | 1 083.32 | 1 198.91 | 1 674.41 |
| Balance sheet total (liabilities) | 2 153.03 | 1 758.50 | 1 829.29 | 2 623.23 | 2 695.74 |
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