SJÆLLANDSK PORTSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 27966705
Skolevangen 23, Hellested 4652 Hårlev
tel: 56501355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 571.43 | 7 263.72 | 8 405.91 | 8 512.60 | 9 570.31 |
| Employee benefit expenses | -6 219.01 | -6 542.40 | -7 168.45 | -7 296.08 | -8 211.48 |
| Other operating expenses | -20.00 | -12.00 | |||
| Total depreciation | - 660.22 | - 630.45 | - 519.29 | - 405.13 | - 602.26 |
| EBIT | 692.20 | 70.87 | 706.16 | 811.39 | 756.57 |
| Other financial expenses | - 218.05 | - 178.13 | - 194.02 | - 237.67 | - 285.37 |
| Pre-tax profit | 474.15 | - 107.26 | 512.14 | 573.71 | 471.20 |
| Income taxes | - 106.73 | 34.03 | - 116.31 | - 134.45 | - 108.83 |
| Net earnings | 367.41 | -73.23 | 395.83 | 439.26 | 362.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 855.14 | 2 804.20 | 2 753.26 | 2 702.33 | 2 651.39 |
| Machinery and equipment | 1 863.20 | 1 584.80 | 1 453.92 | 1 159.73 | 2 474.91 |
| Tangible assets total | 4 718.33 | 4 389.00 | 4 207.18 | 3 862.05 | 5 126.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 707.75 | ||||
| Finished products/goods | 2 798.28 | 2 855.46 | 2 777.54 | 2 786.35 | |
| Inventories total | 2 707.75 | 2 798.28 | 2 855.46 | 2 777.54 | 2 786.35 |
| Current trade debtors | 1 884.45 | 1 893.48 | 2 614.83 | 2 530.23 | 3 308.91 |
| Prepayments and accrued income | 100.33 | 128.77 | 157.65 | 136.40 | 181.13 |
| Current other receivables | 169.51 | 194.92 | 204.33 | 625.66 | 507.33 |
| Short term receivables total | 2 154.30 | 2 217.18 | 2 976.81 | 3 292.29 | 3 997.37 |
| Cash and bank deposits | 94.91 | 0.02 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 94.91 | 0.02 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 9 675.28 | 9 404.47 | 10 039.46 | 9 931.91 | 11 910.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 2 807.55 | 3 174.96 | 2 983.93 | 3 257.76 | 3 562.02 |
| Profit of the financial year | 367.41 | -73.23 | 395.83 | 439.26 | 362.37 |
| Shareholders equity total | 3 787.96 | 3 601.73 | 3 997.56 | 4 319.02 | 4 559.39 |
| Provisions | 181.65 | 147.62 | 154.04 | 154.06 | 217.03 |
| Non-current loans from credit institutions | 2 574.72 | 2 113.45 | 1 999.32 | 1 589.70 | 2 383.17 |
| Non-current liabilities total | 2 574.72 | 2 113.45 | 1 999.32 | 1 589.70 | 2 383.17 |
| Current loans from credit institutions | 593.10 | 1 875.47 | 2 277.36 | 1 654.47 | 2 455.99 |
| Advances received | 262.52 | 136.50 | |||
| Current trade creditors | 517.71 | 659.11 | 724.29 | 812.05 | 1 140.32 |
| Current owed to participating | 42.37 | 43.43 | 40.43 | 40.43 | 37.43 |
| Short-term deferred tax liabilities | 108.44 | 10.66 | |||
| Other non-interest bearing current liabilities | 1 977.77 | 963.66 | 846.47 | 991.23 | 969.54 |
| Current liabilities total | 3 130.95 | 3 541.67 | 3 888.55 | 3 869.14 | 4 750.44 |
| Balance sheet total (liabilities) | 9 675.28 | 9 404.47 | 10 039.46 | 9 931.91 | 11 910.04 |
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