PORTVINSBAREN ApS — Credit Rating and Financial Key Figures
CVR number: 35814329
Kingosgade 4, 1623 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.58 | 207.46 | 692.31 | 706.22 | 743.95 |
| Employee benefit expenses | - 292.73 | - 188.87 | - 342.49 | - 426.96 | - 389.23 |
| Total depreciation | -55.70 | -40.75 | -12.22 | -9.16 | -9.16 |
| EBIT | 216.16 | -22.15 | 337.59 | 270.10 | 345.55 |
| Other financial income | 0.38 | 0.57 | 0.24 | 0.45 | |
| Other financial expenses | -15.08 | -11.29 | -17.71 | -16.20 | -16.18 |
| Pre-tax profit | 201.46 | -32.87 | 320.13 | 253.90 | 329.82 |
| Income taxes | -50.01 | 12.00 | -70.86 | -59.03 | -74.18 |
| Net earnings | 151.45 | -20.87 | 249.27 | 194.87 | 255.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5.05 | ||||
| Intangible assets total | 5.05 | ||||
| Buildings | 8.27 | 5.07 | 3.81 | 2.85 | 1.90 |
| Machinery and equipment | 57.48 | 24.98 | 32.86 | 24.64 | 16.43 |
| Tangible assets total | 65.75 | 30.05 | 36.66 | 27.50 | 18.33 |
| Investments total | 34.61 | 34.61 | 34.61 | 34.61 | |
| Non-current other receivables | 34.61 | ||||
| Long term receivables total | 34.61 | ||||
| Finished products/goods | 286.15 | 261.46 | 468.26 | 483.92 | 486.37 |
| Inventories total | 286.15 | 261.46 | 468.26 | 483.92 | 486.37 |
| Current trade debtors | 0.79 | 2.10 | 53.12 | ||
| Current amounts owed by group member comp. | 8.00 | 41.27 | 25.00 | 81.11 | |
| Current other receivables | 116.65 | ||||
| Current deferred tax assets | 12.00 | 6.78 | 5.09 | 4.32 | |
| Short term receivables total | 116.65 | 20.00 | 48.84 | 32.18 | 138.54 |
| Cash and bank deposits | 203.05 | 199.48 | 170.20 | 192.66 | 330.20 |
| Cash and cash equivalents | 203.05 | 199.48 | 170.20 | 192.66 | 330.20 |
| Balance sheet total (assets) | 711.25 | 545.60 | 758.58 | 770.87 | 1 008.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 151.45 | 50.00 | 249.27 | 255.64 | |
| Retained earnings | 188.99 | 290.44 | 20.30 | 269.57 | 208.80 |
| Profit of the financial year | 151.45 | -20.87 | 249.27 | 194.87 | 255.64 |
| Shareholders equity total | 541.89 | 369.57 | 568.84 | 514.44 | 770.08 |
| Non-current accruals and deferred income | 47.43 | ||||
| Non-current other liabilities | -19.39 | ||||
| Non-current liabilities total | 28.04 | ||||
| Current trade creditors | 6.00 | 25.02 | 5.00 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 28.04 | 65.64 | 122.97 | 130.75 | |
| Other non-interest bearing current liabilities | 135.32 | 63.48 | 51.22 | 60.03 | 45.01 |
| Accruals and deferred income | 59.49 | 67.88 | 69.93 | 58.73 | |
| Current liabilities total | 141.32 | 176.03 | 189.74 | 256.43 | 237.98 |
| Balance sheet total (liabilities) | 711.25 | 545.60 | 758.58 | 770.87 | 1 008.05 |
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