PORTVINSBAREN ApS — Credit Rating and Financial Key Figures
CVR number: 35814329
Kingosgade 4, 1623 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.46 | 692.31 | 706.22 | 743.95 | 693.29 |
| Employee benefit expenses | - 188.87 | - 342.49 | - 426.96 | - 389.23 | - 439.01 |
| Total depreciation | -40.75 | -12.22 | -9.16 | -9.16 | -18.33 |
| EBIT | -22.15 | 337.59 | 270.10 | 345.55 | 235.94 |
| Other financial income | 0.57 | 0.24 | 0.45 | 1.20 | |
| Other financial expenses | -11.29 | -17.71 | -16.20 | -16.18 | -0.02 |
| Pre-tax profit | -32.87 | 320.13 | 253.90 | 329.82 | 237.13 |
| Income taxes | 12.00 | -70.86 | -59.03 | -74.18 | -55.20 |
| Net earnings | -20.87 | 249.27 | 194.87 | 255.64 | 181.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.07 | 3.81 | 2.85 | 1.90 | |
| Machinery and equipment | 24.98 | 32.86 | 24.64 | 16.43 | |
| Tangible assets total | 30.05 | 36.66 | 27.50 | 18.33 | |
| Investments total | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 |
| Long term receivables total | |||||
| Finished products/goods | 261.46 | 468.26 | 483.92 | 486.37 | 618.88 |
| Inventories total | 261.46 | 468.26 | 483.92 | 486.37 | 618.88 |
| Current trade debtors | 0.79 | 2.10 | 53.12 | 98.48 | |
| Current amounts owed by group member comp. | 8.00 | 41.27 | 25.00 | 81.11 | 25.77 |
| Current deferred tax assets | 12.00 | 6.78 | 5.09 | 4.32 | |
| Short term receivables total | 20.00 | 48.84 | 32.18 | 138.54 | 124.25 |
| Cash and bank deposits | 199.48 | 170.20 | 192.66 | 330.20 | 79.35 |
| Cash and cash equivalents | 199.48 | 170.20 | 192.66 | 330.20 | 79.35 |
| Balance sheet total (assets) | 545.60 | 758.58 | 770.87 | 1 008.05 | 857.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 249.27 | 255.64 | 181.94 | |
| Retained earnings | 290.44 | 20.30 | 269.57 | 208.80 | 282.50 |
| Profit of the financial year | -20.87 | 249.27 | 194.87 | 255.64 | 181.94 |
| Shareholders equity total | 369.57 | 568.84 | 514.44 | 770.08 | 696.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.02 | 5.00 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 28.04 | 65.64 | 122.97 | 130.75 | 50.88 |
| Other non-interest bearing current liabilities | 63.48 | 51.22 | 60.03 | 45.01 | 47.86 |
| Accruals and deferred income | 59.49 | 67.88 | 69.93 | 58.73 | 58.47 |
| Current liabilities total | 176.03 | 189.74 | 256.43 | 237.98 | 160.71 |
| Balance sheet total (liabilities) | 545.60 | 758.58 | 770.87 | 1 008.05 | 857.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.