PORTMANDEN ApS — Credit Rating and Financial Key Figures
CVR number: 30615921
Ringstedvej 35, 4690 Haslev
mail@portmanden.dk
tel: 56370350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 859.52 | 2 406.20 | 2 256.27 | 2 014.59 | 3 021.14 |
| Employee benefit expenses | -1 584.59 | -1 641.44 | -1 762.24 | -1 698.90 | -1 863.46 |
| Total depreciation | -49.31 | -30.60 | -15.16 | -10.27 | -9.03 |
| EBIT | 225.61 | 734.16 | 478.87 | 305.41 | 1 148.65 |
| Other financial income | -0.10 | 0.76 | 6.71 | 5.61 | 46.88 |
| Other financial expenses | -4.19 | -5.45 | -4.68 | -2.58 | -0.15 |
| Pre-tax profit | 221.32 | 729.47 | 480.89 | 308.44 | 1 195.38 |
| Income taxes | -49.08 | - 156.22 | - 109.11 | -69.70 | - 273.88 |
| Net earnings | 172.24 | 573.25 | 371.78 | 238.74 | 921.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.43 | 12.55 | 8.43 | 5.00 | 1.57 |
| Machinery and equipment | 62.39 | 221.41 | 23.78 | 16.93 | 11.33 |
| Tangible assets total | 82.83 | 233.96 | 32.21 | 21.93 | 12.90 |
| Investments total | 39.00 | 54.75 | 54.75 | 54.75 | 54.75 |
| Non-current other receivables | 148.05 | 82.25 | |||
| Long term receivables total | 148.05 | 82.25 | |||
| Finished products/goods | 111.21 | 326.00 | 229.45 | 420.67 | 386.90 |
| Advance payments | 5.22 | ||||
| Inventories total | 111.21 | 326.00 | 229.45 | 420.67 | 392.12 |
| Current trade debtors | 286.92 | 458.73 | 492.94 | 368.85 | 204.81 |
| Current amounts owed by group member comp. | 78.01 | 400.51 | 1 180.73 | ||
| Prepayments and accrued income | 95.42 | 73.44 | 331.33 | 118.62 | 160.16 |
| Current other receivables | 9.96 | 138.98 | 0.10 | 9.10 | 41.01 |
| Short term receivables total | 392.31 | 749.17 | 824.37 | 897.08 | 1 586.71 |
| Cash and bank deposits | 1 065.46 | 789.15 | 617.72 | 286.80 | 494.50 |
| Cash and cash equivalents | 1 065.46 | 789.15 | 617.72 | 286.80 | 494.50 |
| Balance sheet total (assets) | 1 690.80 | 2 153.03 | 1 758.50 | 1 829.29 | 2 623.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 650.00 | 375.00 | 241.15 | 921.50 |
| Retained earnings | -89.86 | - 567.62 | - 369.36 | - 238.74 | - 921.50 |
| Profit of the financial year | 172.24 | 573.25 | 371.78 | 238.74 | 921.50 |
| Shareholders equity total | 732.38 | 1 155.64 | 877.41 | 741.15 | 1 421.50 |
| Provisions | 19.07 | 20.88 | 7.08 | 4.82 | 2.82 |
| Non-current other liabilities | 110.63 | 75.98 | 75.98 | ||
| Non-current liabilities total | 110.63 | 75.98 | 75.98 | ||
| Advances received | 19.64 | 4.12 | 30.91 | ||
| Current trade creditors | 194.47 | 426.06 | 260.24 | 665.96 | 575.62 |
| Current owed to group member | 74.25 | ||||
| Other non-interest bearing current liabilities | 634.25 | 454.83 | 459.42 | 386.44 | 623.29 |
| Current liabilities total | 828.72 | 900.53 | 798.02 | 1 083.32 | 1 198.91 |
| Balance sheet total (liabilities) | 1 690.80 | 2 153.03 | 1 758.50 | 1 829.29 | 2 623.23 |
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