Portgruppen ApS — Credit Rating and Financial Key Figures
CVR number: 33048645
Nørre Farup Vej 21, Nr Farup 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 843.52 | 2 030.69 | 1 995.22 | 2 173.33 | 2 386.20 |
| Employee benefit expenses | -1 482.74 | -1 815.26 | -1 744.24 | -1 854.03 | -2 117.39 |
| Total depreciation | -68.05 | -72.73 | -65.74 | -29.16 | -57.66 |
| EBIT | 292.73 | 142.70 | 185.23 | 290.14 | 211.16 |
| Other financial income | 4.96 | 5.98 | 7.67 | 14.17 | 24.00 |
| Other financial expenses | -85.64 | -57.12 | -72.82 | - 127.03 | - 134.13 |
| Pre-tax profit | 212.05 | 91.56 | 120.08 | 197.48 | 120.03 |
| Income taxes | -51.46 | -21.25 | -27.06 | -44.89 | -26.48 |
| Net earnings | 160.59 | 70.31 | 93.02 | 152.59 | 93.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.11 | ||||
| Machinery and equipment | 220.23 | 244.61 | 178.87 | 276.71 | 219.06 |
| Advance payments and construction in progress | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 |
| Tangible assets total | 292.84 | 309.11 | 243.37 | 341.21 | 283.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 653.19 | 774.55 | 747.03 | 794.24 | 1 048.76 |
| Inventories total | 653.19 | 774.55 | 747.03 | 794.24 | 1 048.76 |
| Current trade debtors | 430.34 | 329.97 | 472.85 | 351.97 | 308.82 |
| Current amounts owed by group member comp. | 164.53 | 118.70 | 244.22 | 456.12 | 702.55 |
| Prepayments and accrued income | 18.60 | 19.01 | 76.00 | 60.00 | |
| Current other receivables | 199.64 | 326.26 | 341.47 | 344.98 | 376.00 |
| Short term receivables total | 813.10 | 793.94 | 1 058.54 | 1 229.08 | 1 447.37 |
| Balance sheet total (assets) | 1 759.13 | 1 877.59 | 2 048.93 | 2 364.53 | 2 779.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 485.79 | - 325.20 | - 254.89 | - 161.87 | -9.28 |
| Profit of the financial year | 160.59 | 70.31 | 93.02 | 152.59 | 93.54 |
| Shareholders equity total | - 245.20 | - 174.89 | -81.87 | 70.72 | 164.26 |
| Provisions | 9.47 | 9.04 | 2.13 | 35.52 | 29.57 |
| Non-current loans from credit institutions | 36.52 | ||||
| Non-current liabilities total | 36.52 | ||||
| Current loans from credit institutions | 692.22 | 843.23 | 814.95 | 853.34 | 919.69 |
| Advances received | 25.69 | 26.68 | 37.84 | 29.32 | 25.97 |
| Current trade creditors | 226.63 | 358.67 | 318.18 | 351.83 | 125.90 |
| Current owed to participating | 16.05 | 15.62 | 16.24 | 18.34 | 19.07 |
| Current owed to group member | 255.08 | 301.94 | 484.76 | 532.08 | 950.73 |
| Short-term deferred tax liabilities | 52.14 | 21.67 | 33.97 | 11.51 | 32.43 |
| Other non-interest bearing current liabilities | 690.54 | 475.64 | 422.73 | 461.88 | 512.07 |
| Current liabilities total | 1 958.34 | 2 043.44 | 2 128.67 | 2 258.30 | 2 585.86 |
| Balance sheet total (liabilities) | 1 759.13 | 1 877.59 | 2 048.93 | 2 364.53 | 2 779.68 |
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