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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 535.66 | 2 893.88 | 3 561.38 | 3 440.34 | 3 584.52 |
| Employee benefit expenses | -2 241.34 | -2 631.80 | -2 643.75 | -2 733.41 | -3 090.31 |
| Other operating expenses | -34.20 | ||||
| Total depreciation | - 190.24 | - 190.73 | - 150.07 | - 151.11 | - 141.73 |
| EBIT | 104.08 | 71.35 | 733.36 | 555.82 | 352.48 |
| Other financial income | 0.04 | 0.23 | 0.55 | 4.28 | |
| Other financial expenses | -4.59 | -24.21 | -36.28 | -62.38 | -95.30 |
| Pre-tax profit | 99.49 | 47.18 | 697.31 | 493.99 | 261.47 |
| Income taxes | -27.08 | -15.92 | - 161.17 | - 110.65 | -71.36 |
| Net earnings | 72.41 | 31.26 | 536.13 | 383.34 | 190.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 630.68 | 602.88 | 683.05 | 545.36 | 369.13 |
| Tangible assets total | 630.68 | 602.88 | 683.05 | 545.36 | 369.13 |
| Investments total | 31.25 | 18.75 | 67.50 | 48.75 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 36.25 | 188.20 | 25.09 | 28.36 | 10.81 |
| Inventories total | 36.25 | 188.20 | 25.09 | 28.36 | 10.81 |
| Current trade debtors | 266.88 | 312.27 | 862.88 | 699.21 | 664.76 |
| Prepayments and accrued income | 39.54 | 21.97 | 18.72 | 28.98 | 32.24 |
| Current other receivables | 1.00 | 0.33 | 0.43 | 2.00 | |
| Current deferred tax assets | 41.12 | 29.05 | 57.12 | ||
| Short term receivables total | 347.54 | 364.28 | 881.93 | 785.74 | 699.00 |
| Cash and bank deposits | 914.49 | 695.65 | 524.71 | 532.42 | 1 025.27 |
| Cash and cash equivalents | 914.49 | 695.65 | 524.71 | 532.42 | 1 025.27 |
| Balance sheet total (assets) | 1 960.21 | 1 869.76 | 2 182.27 | 1 940.63 | 2 134.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 226.00 | 700.00 | 400.00 | 200.00 | |
| Retained earnings | 123.10 | 195.51 | - 473.23 | - 337.09 | - 153.76 |
| Profit of the financial year | 72.41 | 31.26 | 536.13 | 383.34 | 190.11 |
| Shareholders equity total | 501.51 | 306.77 | 842.91 | 526.24 | 316.35 |
| Provisions | 84.47 | 63.43 | 69.90 | 84.67 | 55.82 |
| Non-current other liabilities | 80.99 | 644.27 | 670.52 | 778.85 | 1 267.93 |
| Non-current liabilities total | 80.99 | 644.27 | 670.52 | 778.85 | 1 267.93 |
| Current trade creditors | 51.03 | 67.26 | 172.62 | 90.80 | 60.17 |
| Current owed to participating | 77.66 | 644.27 | 670.52 | 778.85 | 1 267.93 |
| Short-term deferred tax liabilities | 114.09 | 62.21 | |||
| Other non-interest bearing current liabilities | 1 164.55 | 143.76 | - 358.28 | - 318.78 | - 896.20 |
| Current liabilities total | 1 293.24 | 855.29 | 598.95 | 550.87 | 494.11 |
| Balance sheet total (liabilities) | 1 960.21 | 1 869.76 | 2 182.27 | 1 940.63 | 2 134.20 |
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