FK PORTSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28106394
Bøgevej 6, Harridslev 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.06 | 894.63 | 865.62 | 956.50 | 950.78 |
| Employee benefit expenses | - 479.15 | - 525.18 | - 539.94 | - 540.43 | - 570.27 |
| Total depreciation | -70.82 | -92.82 | -89.61 | -88.00 | -89.50 |
| EBIT | 156.10 | 276.63 | 236.07 | 328.06 | 291.01 |
| Other financial income | 1.31 | 0.20 | 1.70 | 4.56 | |
| Other financial expenses | -8.71 | -4.24 | -7.89 | -3.06 | -4.49 |
| Pre-tax profit | 148.69 | 272.59 | 229.88 | 325.00 | 291.07 |
| Income taxes | -32.69 | -59.20 | -54.67 | -79.40 | -70.16 |
| Net earnings | 116.00 | 213.39 | 175.21 | 245.60 | 220.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.42 | 1.61 | 88.50 | ||
| Machinery and equipment | 374.00 | 286.00 | 198.00 | 110.00 | 22.00 |
| Tangible assets total | 380.43 | 287.61 | 198.00 | 110.00 | 110.50 |
| Other receivables | 3.60 | 3.60 | 3.60 | 3.60 | 5.41 |
| Investments total | 3.60 | 3.60 | 3.60 | 3.60 | 5.41 |
| Long term receivables total | |||||
| Finished products/goods | 22.25 | 52.06 | 69.51 | 52.18 | 84.02 |
| Inventories total | 22.25 | 52.06 | 69.51 | 52.18 | 84.02 |
| Current trade debtors | 134.74 | 173.01 | 163.98 | 139.58 | 87.53 |
| Prepayments and accrued income | 19.28 | 20.02 | 30.78 | 30.23 | 24.75 |
| Current other receivables | 123.60 | 43.13 | 124.78 | 87.28 | 68.67 |
| Short term receivables total | 277.61 | 236.16 | 319.53 | 257.10 | 180.96 |
| Cash and bank deposits | 312.57 | 499.22 | 645.41 | 912.18 | 978.72 |
| Cash and cash equivalents | 312.57 | 499.22 | 645.41 | 912.18 | 978.72 |
| Balance sheet total (assets) | 996.45 | 1 078.66 | 1 236.06 | 1 335.06 | 1 359.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 150.00 | 150.00 | 150.00 | |
| Retained earnings | 412.42 | 328.42 | 391.81 | 417.02 | 512.62 |
| Profit of the financial year | 116.00 | 213.39 | 175.21 | 245.60 | 220.91 |
| Shareholders equity total | 653.42 | 866.81 | 842.02 | 937.62 | 1 008.53 |
| Non-current deferred tax liabilities | 70.16 | ||||
| Non-current liabilities total | 70.16 | ||||
| Current trade creditors | 107.71 | 61.34 | 68.56 | 100.32 | 92.15 |
| Current owed to participating | 7.36 | 7.36 | 7.43 | 7.43 | 7.43 |
| Current owed to group member | 158.94 | 42.54 | 86.45 | 113.92 | 142.46 |
| Short-term deferred tax liabilities | 16.10 | 59.20 | 54.67 | 79.40 | |
| Other non-interest bearing current liabilities | 52.92 | 41.40 | 176.93 | 96.37 | 38.87 |
| Current liabilities total | 343.04 | 211.85 | 394.04 | 397.44 | 280.92 |
| Balance sheet total (liabilities) | 996.45 | 1 078.66 | 1 236.06 | 1 335.06 | 1 359.61 |
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