Syddansk Portteknik og Service ApS — Credit Rating and Financial Key Figures

CVR number: 43312944
Udsigten 4, 5500 Middelfart
kb@syddanskportteknik.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 494.721 438.55
Employee benefit expenses-1 048.97-1 205.21
Total depreciation- 166.38- 166.38
EBIT279.3766.97
Other financial expenses-5.91-4.28
Pre-tax profit273.4662.68
Income taxes-60.47-14.16
Net earnings212.9948.52

Assets (kDKK)

2022
2023
Goodwill814.29678.57
Intangible assets total814.29678.57
Land and waters363.95578.33
Machinery and equipment122.6792.00
Tangible assets total486.62670.33
Investments total
Non-current other receivables12.5012.50
Long term receivables total12.5012.50
Finished products/goods8.0025.00
Inventories total8.0025.00
Current trade debtors523.37320.80
Prepayments and accrued income75.2369.35
Current other receivables10.5010.50
Current deferred tax assets60.00
Short term receivables total609.10460.65
Cash and bank deposits113.74465.04
Cash and cash equivalents113.74465.04
Balance sheet total (assets)2 044.252 312.08

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account1 219.84
Shares repurchased58.9060.00
Retained earnings-58.901 313.92
Profit of the financial year212.9948.52
Shareholders equity total1 472.821 462.45
Provisions190.84205.00
Non-current liabilities total
Current trade creditors147.36409.48
Short-term deferred tax liabilities35.76
Other non-interest bearing current liabilities197.47235.16
Current liabilities total380.58644.63
Balance sheet total (liabilities)2 044.252 312.08
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