Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PORT-TEK ApS — Credit Rating and Financial Key Figures
CVR number: 35532757
Marbækparken 33, 6710 Esbjerg V
info@port-tek.dk
tel: 70260088
www.port-tek.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 893.88 | 3 561.38 | 3 440.34 | 3 584.52 | 3 801.52 |
| Employee benefit expenses | -2 631.80 | -2 643.75 | -2 733.41 | -3 090.31 | -3 249.38 |
| Other operating expenses | -34.20 | -9.33 | |||
| Total depreciation | - 190.73 | - 150.07 | - 151.11 | - 141.73 | - 128.65 |
| EBIT | 71.35 | 733.36 | 555.82 | 352.48 | 414.17 |
| Other financial income | 0.04 | 0.23 | 0.55 | 4.28 | 2.02 |
| Other financial expenses | -24.21 | -36.28 | -62.38 | -95.30 | -62.59 |
| Pre-tax profit | 47.18 | 697.31 | 493.99 | 261.47 | 353.59 |
| Income taxes | -15.92 | - 161.17 | - 110.65 | -71.36 | - 102.53 |
| Net earnings | 31.26 | 536.13 | 383.34 | 190.11 | 251.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 602.88 | 683.05 | 545.36 | 369.13 | 918.27 |
| Tangible assets total | 602.88 | 683.05 | 545.36 | 369.13 | 918.27 |
| Investments total | 18.75 | 67.50 | 48.75 | 30.00 | 45.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 188.20 | 25.09 | 28.36 | 10.81 | 17.70 |
| Inventories total | 188.20 | 25.09 | 28.36 | 10.81 | 17.70 |
| Current trade debtors | 312.27 | 862.88 | 699.21 | 664.76 | 524.64 |
| Prepayments and accrued income | 21.97 | 18.72 | 28.98 | 32.24 | 66.38 |
| Current other receivables | 1.00 | 0.33 | 0.43 | 2.00 | 1.00 |
| Current deferred tax assets | 29.05 | 57.12 | 91.54 | ||
| Short term receivables total | 364.28 | 881.93 | 785.74 | 699.00 | 683.56 |
| Cash and bank deposits | 695.65 | 524.71 | 532.42 | 1 025.27 | 133.52 |
| Cash and cash equivalents | 695.65 | 524.71 | 532.42 | 1 025.27 | 133.52 |
| Balance sheet total (assets) | 1 869.76 | 2 182.27 | 1 940.63 | 2 134.20 | 1 798.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 400.00 | 200.00 | 200.00 | |
| Retained earnings | 195.51 | - 473.23 | - 337.09 | - 153.76 | - 163.65 |
| Profit of the financial year | 31.26 | 536.13 | 383.34 | 190.11 | 251.06 |
| Shareholders equity total | 306.77 | 842.91 | 526.24 | 316.35 | 367.41 |
| Provisions | 63.43 | 69.90 | 84.67 | 55.82 | 78.89 |
| Non-current other liabilities | 644.27 | 670.52 | 778.85 | 1 267.93 | 448.65 |
| Non-current liabilities total | 644.27 | 670.52 | 778.85 | 1 267.93 | 448.65 |
| Current loans from credit institutions | 1.58 | ||||
| Current trade creditors | 67.26 | 172.62 | 90.80 | 60.17 | 663.59 |
| Current owed to participating | 644.27 | 670.52 | 778.85 | 1 267.93 | 448.65 |
| Short-term deferred tax liabilities | 114.09 | 62.21 | |||
| Other non-interest bearing current liabilities | 143.76 | - 358.28 | - 318.78 | - 896.20 | - 210.72 |
| Current liabilities total | 855.29 | 598.95 | 550.87 | 494.11 | 903.11 |
| Balance sheet total (liabilities) | 1 869.76 | 2 182.27 | 1 940.63 | 2 134.20 | 1 798.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.