PORT-TRADE ApS — Credit Rating and Financial Key Figures
CVR number: 27092918
Karetmagervej 9, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 671.58 | 6 447.41 | 7 787.17 | 7 089.31 | 6 901.99 |
| Employee benefit expenses | -2 178.29 | -2 840.99 | -2 663.69 | -3 112.13 | -3 329.68 |
| Other operating expenses | -58.50 | ||||
| Total depreciation | - 105.74 | - 149.20 | -75.82 | -74.69 | - 134.04 |
| EBIT | 1 387.54 | 3 457.22 | 4 989.17 | 3 902.49 | 3 438.26 |
| Other financial income | 2.40 | 29.92 | 1.32 | 113.81 | 151.86 |
| Other financial expenses | -20.89 | -22.46 | - 312.45 | - 444.62 | - 192.82 |
| Pre-tax profit | 1 369.05 | 3 464.68 | 4 678.03 | 3 571.68 | 3 397.29 |
| Income taxes | - 303.88 | - 770.68 | -1 035.13 | - 805.63 | - 759.88 |
| Net earnings | 1 065.17 | 2 694.01 | 3 642.90 | 2 766.05 | 2 637.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 335.94 | 317.54 | 75.05 | 52.15 | 254.43 |
| Tangible assets total | 335.94 | 317.54 | 75.05 | 52.15 | 254.43 |
| Investments total | |||||
| Non-current other receivables | 63.16 | 63.16 | 63.16 | 63.16 | 63.16 |
| Long term receivables total | 63.16 | 63.16 | 63.16 | 63.16 | 63.16 |
| Finished products/goods | 352.53 | 386.04 | 423.18 | 403.68 | 299.66 |
| Advance payments | 244.41 | 158.27 | 2 245.30 | 1 512.95 | 2 541.17 |
| Inventories total | 596.94 | 544.32 | 2 668.48 | 1 916.63 | 2 840.83 |
| Current trade debtors | 1 141.93 | 4 959.32 | 2 891.62 | 7 052.61 | 8 076.24 |
| Current amounts owed by group member comp. | 161.46 | 131.95 | 255.93 | 704.08 | |
| Prepayments and accrued income | 80.48 | 344.25 | 76.75 | 140.50 | 24.75 |
| Current other receivables | 43.16 | 25.20 | 50.66 | 16.88 | 9.10 |
| Current deferred tax assets | 2.42 | 2.22 | 2.58 | 10.06 | |
| Short term receivables total | 1 265.57 | 5 492.66 | 3 153.21 | 7 468.49 | 8 824.23 |
| Cash and bank deposits | 3 488.00 | 2 615.65 | 9 510.32 | 5 145.80 | 7 430.72 |
| Cash and cash equivalents | 3 488.00 | 2 615.65 | 9 510.32 | 5 145.80 | 7 430.72 |
| Balance sheet total (assets) | 5 749.61 | 9 033.32 | 15 470.20 | 14 646.23 | 19 413.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 400.00 | 2 600.00 | 2 600.00 |
| Retained earnings | 959.65 | 24.82 | 318.83 | 1 361.74 | 1 527.79 |
| Profit of the financial year | 1 065.17 | 2 694.01 | 3 642.90 | 2 766.05 | 2 637.41 |
| Shareholders equity total | 3 155.82 | 4 849.83 | 6 492.74 | 6 858.79 | 6 896.20 |
| Provisions | 6.31 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.14 | 7.36 | 20.00 | 115.99 | 10.41 |
| Advances received | 632.12 | 1 533.23 | 3 902.53 | 2 989.68 | 5 909.81 |
| Current trade creditors | 598.94 | 921.71 | 1 826.50 | 2 335.52 | 3 355.57 |
| Current owed to group member | 1.48 | ||||
| Short-term deferred tax liabilities | 155.57 | 779.41 | 1 034.93 | 806.04 | 767.36 |
| Other non-interest bearing current liabilities | 1 198.22 | 941.79 | 2 193.51 | 1 540.21 | 2 474.00 |
| Current liabilities total | 2 587.48 | 4 183.49 | 8 977.47 | 7 787.44 | 12 517.16 |
| Balance sheet total (liabilities) | 5 749.61 | 9 033.32 | 15 470.20 | 14 646.23 | 19 413.36 |
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