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PORTSPECIALISTEN A/S — Credit Rating and Financial Key Figures

CVR number: 69348416
Løgstørvej 152, 9610 Nørager
tel: 70252625
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 757.547 870.519 465.137 988.3313 609.29
Employee benefit expenses-7 161.91-5 412.59-6 767.62-4 587.51-10 080.62
Other operating expenses-6.00-1.80-2.87-33.02-4.44
Total depreciation- 623.10- 644.63- 719.36- 722.04- 801.99
EBIT1 966.531 811.491 975.282 645.772 722.24
Other financial income39.4313.8947.86115.5580.16
Other financial expenses- 387.97- 291.16- 348.21- 238.93- 183.46
Pre-tax profit1 617.981 534.221 674.932 522.392 618.94
Income taxes- 365.35- 344.41- 376.54- 563.78- 585.55
Net earnings1 252.631 189.811 298.391 958.612 033.39

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill21.43
Intangible assets total21.43
Land and waters6 233.156 075.655 929.815 791.685 653.55
Machinery and equipment1 551.362 347.272 312.552 328.111 648.75
Tangible assets total7 784.518 422.928 242.368 119.787 302.29
Investments total
Long term receivables total
Finished products/goods419.671 365.661 770.402 382.331 937.05
Inventories total419.671 365.661 770.402 382.331 937.05
Current trade debtors3 222.493 154.643 685.993 623.795 889.84
Prepayments and accrued income273.2833.0366.50
Current other receivables87.3887.3887.1787.1787.17
Current deferred tax assets218.41152.94120.820.3346.06
Short term receivables total3 528.283 668.243 927.013 711.306 089.57
Other current investments56.2656.0762.5766.8271.83
Cash and bank deposits3 534.898 600.239 313.851 776.115 285.59
Cash and cash equivalents3 591.148 656.309 376.421 842.935 357.42
Balance sheet total (assets)15 345.0322 113.1223 316.2016 056.3520 686.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve453.31362.64
Shares repurchased6 523.542 000.00
Other reserves-6 523.54
Retained earnings4 470.795 723.426 913.231 688.091 737.36
Profit of the financial year1 252.631 189.811 298.391 958.612 033.39
Shareholders equity total6 223.427 413.238 711.624 600.006 633.39
Provisions5.38
Non-current owed to group member4 498.64
Non-current other liabilities4 052.10
Non-current deferred tax liabilities344.72278.89344.42565.43636.37
Non-current liabilities total344.72278.89344.425 064.074 688.47
Advances received29.64114.11
Current trade creditors2 352.843 722.303 930.544 568.886 217.16
Current owed to participating18.5710.2110.6211.054 052.10
Current owed to group member3 310.088 790.626 592.4712.70
Short-term deferred tax liabilities207.03278.89344.42565.43
Other non-interest bearing current liabilities2 888.361 897.873 447.641 420.20-1 584.32
Current liabilities total8 776.8914 421.0014 260.166 386.909 364.48
Balance sheet total (liabilities)15 345.0322 113.1223 316.2016 056.3520 686.33
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