PORTSPECIALISTEN A/S — Credit Rating and Financial Key Figures
CVR number: 69348416
Løgstørvej 152, 9610 Nørager
tel: 70252625
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 441.14 | 9 757.54 | 7 870.51 | 9 465.13 | 7 980.33 |
| Employee benefit expenses | -8 649.62 | -7 161.91 | -5 412.59 | -6 767.62 | -4 579.51 |
| Other operating expenses | -63.17 | -6.00 | -1.80 | -2.87 | -33.02 |
| Total depreciation | - 578.64 | - 623.10 | - 644.63 | - 719.36 | - 722.04 |
| EBIT | 1 276.04 | 1 966.53 | 1 811.49 | 1 975.28 | 2 645.77 |
| Other financial income | 22.18 | 39.43 | 13.89 | 47.86 | 115.55 |
| Other financial expenses | - 358.02 | - 387.97 | - 291.16 | - 348.21 | - 238.93 |
| Pre-tax profit | 940.20 | 1 617.98 | 1 534.22 | 1 674.93 | 2 522.39 |
| Income taxes | - 215.31 | - 365.35 | - 344.41 | - 376.54 | - 563.78 |
| Net earnings | 724.89 | 1 252.63 | 1 189.81 | 1 298.39 | 1 958.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 42.86 | 21.43 | |||
| Intangible assets total | 42.86 | 21.43 | |||
| Land and waters | 6 390.65 | 6 233.15 | 6 075.65 | 5 929.81 | 5 791.68 |
| Machinery and equipment | 1 334.13 | 1 551.36 | 2 347.27 | 2 312.55 | 2 328.11 |
| Tangible assets total | 7 724.78 | 7 784.51 | 8 422.92 | 8 242.36 | 8 119.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 401.86 | 419.67 | 1 365.66 | 1 770.40 | 2 382.33 |
| Inventories total | 401.86 | 419.67 | 1 365.66 | 1 770.40 | 2 382.33 |
| Current trade debtors | 5 326.51 | 3 222.49 | 3 154.64 | 3 685.99 | 3 623.79 |
| Prepayments and accrued income | 273.28 | 33.03 | |||
| Current other receivables | 87.17 | 87.38 | 87.38 | 87.17 | 87.51 |
| Current deferred tax assets | 238.91 | 218.41 | 152.94 | 120.82 | |
| Short term receivables total | 5 652.59 | 3 528.28 | 3 668.24 | 3 927.01 | 3 711.30 |
| Other current investments | 31.97 | 56.26 | 56.07 | 62.57 | 66.82 |
| Cash and bank deposits | 7 399.77 | 3 534.89 | 8 600.23 | 9 313.85 | 1 776.11 |
| Cash and cash equivalents | 7 431.74 | 3 591.14 | 8 656.30 | 9 376.42 | 1 842.93 |
| Balance sheet total (assets) | 21 253.83 | 15 345.03 | 22 113.12 | 23 316.20 | 16 056.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 453.31 | ||||
| Retained earnings | 3 745.91 | 4 470.79 | 5 723.42 | 6 913.23 | 1 688.09 |
| Profit of the financial year | 724.89 | 1 252.63 | 1 189.81 | 1 298.39 | 1 958.61 |
| Shareholders equity total | 4 970.79 | 6 223.42 | 7 413.23 | 8 711.62 | 4 600.00 |
| Provisions | 5.38 | ||||
| Non-current owed to group member | 4 498.64 | ||||
| Non-current deferred tax liabilities | 344.72 | 278.89 | 344.42 | 565.43 | |
| Non-current liabilities total | 344.72 | 278.89 | 344.42 | 5 064.07 | |
| Current trade creditors | 2 457.18 | 2 352.84 | 3 722.30 | 3 930.54 | 1 599.87 |
| Current owed to participating | 7 723.47 | 18.57 | 10.21 | 10.62 | 11.05 |
| Current owed to group member | 17.21 | 3 310.08 | 8 790.62 | 6 592.47 | 12.70 |
| Short-term deferred tax liabilities | 207.03 | 207.03 | 278.89 | 344.42 | |
| Other non-interest bearing current liabilities | 5 878.14 | 2 888.36 | 1 897.87 | 3 447.64 | 4 418.85 |
| Current liabilities total | 16 283.04 | 8 776.89 | 14 421.00 | 14 260.16 | 6 386.90 |
| Balance sheet total (liabilities) | 21 253.83 | 15 345.03 | 22 113.12 | 23 316.20 | 16 056.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.