K. C. PORTSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27361625
Vrenderupvej 35, Fåborg 6818 Årre
tel: 75267696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 560.00 | 1 388.00 | 1 290.00 | 1 436.44 | 1 193.20 |
| Employee benefit expenses | -1 294.00 | -1 291.00 | - 926.00 | -1 281.13 | -1 267.57 |
| Total depreciation | - 139.00 | - 162.00 | - 219.00 | -68.33 | -65.61 |
| EBIT | 127.00 | -65.00 | 145.00 | 86.98 | - 139.97 |
| Other financial income | 9.00 | 14.00 | 0.20 | 0.27 | |
| Other financial expenses | -25.00 | -32.00 | -44.00 | -32.67 | -11.21 |
| Pre-tax profit | 111.00 | -83.00 | 101.00 | 54.51 | - 150.92 |
| Income taxes | -25.00 | 17.00 | -23.00 | -14.82 | 31.23 |
| Net earnings | 86.00 | -66.00 | 78.00 | 39.69 | - 119.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 781.00 | 1 741.00 | 1 609.00 | ||
| Machinery and equipment | 166.00 | 225.00 | 148.00 | 79.86 | 40.00 |
| Tangible assets total | 1 947.00 | 1 966.00 | 1 757.00 | 79.86 | 40.00 |
| Investments total | 8.00 | 8.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 268.00 | 230.00 | 228.00 | 285.98 | 392.06 |
| Inventories total | 268.00 | 230.00 | 228.00 | 285.98 | 392.06 |
| Current trade debtors | 284.00 | 136.00 | 90.00 | 282.07 | 295.32 |
| Current amounts owed by group member comp. | 192.00 | 447.00 | 99.08 | 118.95 | |
| Prepayments and accrued income | 28.53 | 35.05 | |||
| Current other receivables | 56.00 | 2.00 | |||
| Current deferred tax assets | 11.52 | 42.75 | |||
| Short term receivables total | 476.00 | 639.00 | 92.00 | 421.20 | 492.07 |
| Cash and bank deposits | 272.00 | 676.84 | 294.36 | ||
| Cash and cash equivalents | 272.00 | 676.84 | 294.36 | ||
| Balance sheet total (assets) | 2 963.00 | 2 835.00 | 2 077.00 | 1 471.87 | 1 226.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 229.00 | 221.00 | 140.00 | ||
| Shares repurchased | 450.00 | ||||
| Retained earnings | 454.00 | 98.00 | 113.00 | 331.69 | 371.38 |
| Profit of the financial year | 86.00 | -66.00 | 78.00 | 39.69 | - 119.68 |
| Shareholders equity total | 894.00 | 828.00 | 456.00 | 496.38 | 376.69 |
| Provisions | 125.00 | 108.00 | 110.00 | ||
| Non-current loans from credit institutions | 849.00 | 748.00 | 828.00 | 98.65 | 60.63 |
| Non-current leasing loans | 18.00 | 162.00 | |||
| Non-current liabilities total | 867.00 | 910.00 | 828.00 | 98.65 | 60.63 |
| Current loans from credit institutions | 116.00 | 316.00 | 93.00 | 33.57 | 34.56 |
| Current trade creditors | 96.00 | 58.00 | 45.00 | 157.05 | 143.25 |
| Current owed to participating | 5.86 | ||||
| Current owed to group member | 19.00 | ||||
| Short-term deferred tax liabilities | 25.00 | 22.00 | 135.99 | ||
| Other non-interest bearing current liabilities | 840.00 | 615.00 | 504.00 | 550.23 | 605.50 |
| Current liabilities total | 1 077.00 | 989.00 | 683.00 | 876.85 | 789.17 |
| Balance sheet total (liabilities) | 2 963.00 | 2 835.00 | 2 077.00 | 1 471.87 | 1 226.49 |
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