K. C. PORTSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27361625
Vrenderupvej 35, Fåborg 6818 Årre
tel: 75267696
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 643.00 | 1 560.00 | 1 388.00 | 1 290.00 | 1 436.44 |
| Employee benefit expenses | -1 422.00 | -1 294.00 | -1 291.00 | - 926.00 | -1 281.13 |
| Other operating expenses | -33.00 | ||||
| Total depreciation | - 181.00 | - 139.00 | - 162.00 | - 219.00 | -68.33 |
| EBIT | 7.00 | 127.00 | -65.00 | 145.00 | 86.98 |
| Other financial income | 16.00 | 9.00 | 14.00 | 0.20 | |
| Other financial expenses | -48.00 | -25.00 | -32.00 | -44.00 | -32.67 |
| Pre-tax profit | -25.00 | 111.00 | -83.00 | 101.00 | 54.51 |
| Income taxes | 6.00 | -25.00 | 17.00 | -23.00 | -14.82 |
| Net earnings | -19.00 | 86.00 | -66.00 | 78.00 | 39.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 820.00 | 1 781.00 | 1 741.00 | 1 609.00 | |
| Machinery and equipment | 234.00 | 166.00 | 225.00 | 148.00 | 79.86 |
| Tangible assets total | 2 054.00 | 1 947.00 | 1 966.00 | 1 757.00 | 79.86 |
| Investments total | 8.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 312.00 | 268.00 | 230.00 | 228.00 | 285.98 |
| Inventories total | 312.00 | 268.00 | 230.00 | 228.00 | 285.98 |
| Current trade debtors | 175.00 | 284.00 | 136.00 | 90.00 | 282.07 |
| Current amounts owed by group member comp. | 478.00 | 192.00 | 447.00 | 99.08 | |
| Prepayments and accrued income | 28.53 | ||||
| Current other receivables | 56.00 | 2.00 | |||
| Current deferred tax assets | 11.52 | ||||
| Short term receivables total | 653.00 | 476.00 | 639.00 | 92.00 | 421.20 |
| Cash and bank deposits | 163.00 | 272.00 | 676.84 | ||
| Cash and cash equivalents | 163.00 | 272.00 | 676.84 | ||
| Balance sheet total (assets) | 3 182.00 | 2 963.00 | 2 835.00 | 2 077.00 | 1 471.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 237.00 | 229.00 | 221.00 | 140.00 | |
| Shares repurchased | 500.00 | 450.00 | |||
| Retained earnings | 466.00 | 454.00 | 98.00 | 113.00 | 331.69 |
| Profit of the financial year | -19.00 | 86.00 | -66.00 | 78.00 | 39.69 |
| Shareholders equity total | 1 309.00 | 894.00 | 828.00 | 456.00 | 496.38 |
| Provisions | 125.00 | 125.00 | 108.00 | 110.00 | |
| Non-current loans from credit institutions | 946.00 | 849.00 | 748.00 | 828.00 | 98.65 |
| Non-current leasing loans | 37.00 | 18.00 | 162.00 | ||
| Non-current liabilities total | 983.00 | 867.00 | 910.00 | 828.00 | 98.65 |
| Current loans from credit institutions | 116.00 | 116.00 | 316.00 | 93.00 | 33.57 |
| Current trade creditors | 54.00 | 96.00 | 58.00 | 45.00 | 157.06 |
| Current owed to group member | 19.00 | ||||
| Short-term deferred tax liabilities | 3.00 | 25.00 | 22.00 | 135.99 | |
| Other non-interest bearing current liabilities | 592.00 | 840.00 | 615.00 | 504.00 | 550.23 |
| Current liabilities total | 765.00 | 1 077.00 | 989.00 | 683.00 | 876.85 |
| Balance sheet total (liabilities) | 3 182.00 | 2 963.00 | 2 835.00 | 2 077.00 | 1 471.87 |
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