SJÆLLANDSK PORTSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 27966705
Skolevangen 23, Hellested 4652 Hårlev
tel: 56501355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 851.35 | 7 571.43 | 7 263.72 | 8 405.91 | 8 512.60 |
| Employee benefit expenses | -6 644.54 | -6 219.01 | -6 542.40 | -7 168.45 | -7 296.08 |
| Other operating expenses | -36.16 | -20.00 | -12.00 | ||
| Total depreciation | - 598.58 | - 660.22 | - 630.45 | - 519.29 | - 405.13 |
| EBIT | 572.07 | 692.20 | 70.87 | 706.16 | 811.39 |
| Other financial expenses | - 241.02 | - 218.05 | - 178.13 | - 194.02 | - 237.67 |
| Pre-tax profit | 331.05 | 474.15 | - 107.26 | 512.14 | 573.71 |
| Income taxes | -57.99 | - 106.73 | 34.03 | - 116.31 | - 134.45 |
| Net earnings | 273.06 | 367.41 | -73.23 | 395.83 | 439.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 906.07 | 2 855.14 | 2 804.20 | 2 753.26 | 2 702.33 |
| Machinery and equipment | 2 423.54 | 1 863.20 | 1 584.80 | 1 453.92 | 1 159.73 |
| Tangible assets total | 5 329.62 | 4 718.33 | 4 389.00 | 4 207.18 | 3 862.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 680.00 | 2 707.75 | |||
| Finished products/goods | 2 798.28 | 2 855.46 | 2 777.54 | ||
| Inventories total | 2 680.00 | 2 707.75 | 2 798.28 | 2 855.46 | 2 777.54 |
| Current trade debtors | 1 721.20 | 1 884.45 | 1 893.48 | 2 614.83 | 2 530.23 |
| Prepayments and accrued income | 63.17 | 100.33 | 128.77 | 157.65 | 136.40 |
| Current other receivables | 191.97 | 169.51 | 194.92 | 204.33 | 625.66 |
| Short term receivables total | 1 976.34 | 2 154.30 | 2 217.18 | 2 976.81 | 3 292.29 |
| Cash and bank deposits | 0.02 | 94.91 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.02 | 94.91 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 9 985.98 | 9 675.28 | 9 404.47 | 10 039.46 | 9 931.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 2 647.49 | 2 807.55 | 3 174.96 | 2 983.93 | 3 257.76 |
| Profit of the financial year | 273.06 | 367.41 | -73.23 | 395.83 | 439.26 |
| Shareholders equity total | 3 531.15 | 3 787.96 | 3 601.73 | 3 997.56 | 4 319.02 |
| Provisions | 191.28 | 181.65 | 147.62 | 154.04 | 154.06 |
| Non-current loans from credit institutions | 3 195.99 | 2 574.72 | 2 113.45 | 1 999.32 | 1 589.70 |
| Non-current liabilities total | 3 195.99 | 2 574.72 | 2 113.45 | 1 999.32 | 1 589.70 |
| Current loans from credit institutions | 1 688.87 | 593.10 | 1 875.47 | 2 277.36 | 1 654.47 |
| Advances received | 262.52 | ||||
| Current trade creditors | 624.82 | 517.71 | 659.11 | 724.29 | 812.05 |
| Current owed to participating | 48.11 | 42.37 | 43.43 | 40.43 | 40.43 |
| Short-term deferred tax liabilities | 108.44 | ||||
| Other non-interest bearing current liabilities | 705.76 | 1 977.77 | 963.66 | 846.47 | 991.23 |
| Current liabilities total | 3 067.57 | 3 130.95 | 3 541.67 | 3 888.55 | 3 869.14 |
| Balance sheet total (liabilities) | 9 985.98 | 9 675.28 | 9 404.47 | 10 039.46 | 9 931.91 |
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