DANSK PORTSERVICE ØSTJYLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 31592801
Bjarkevej 10 A, 8464 Galten
info@portservice.nu
tel: 20312030
www.portservice.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 644.78 | 7 268.64 | 9 386.44 | 9 963.86 | 10 310.88 |
| Employee benefit expenses | -5 713.28 | -6 109.69 | -7 623.65 | -8 013.52 | -8 859.00 |
| Other operating expenses | -2.50 | -17.84 | |||
| Total depreciation | - 109.56 | -95.87 | - 147.80 | - 203.84 | - 266.08 |
| EBIT | 821.94 | 1 060.57 | 1 597.16 | 1 746.50 | 1 185.80 |
| Other financial expenses | -67.35 | -14.98 | -85.16 | - 111.90 | -82.29 |
| Pre-tax profit | 754.59 | 1 045.59 | 1 511.99 | 1 634.60 | 1 103.51 |
| Income taxes | - 166.07 | - 231.75 | - 336.30 | - 361.79 | - 244.97 |
| Net earnings | 588.52 | 813.84 | 1 175.69 | 1 272.82 | 858.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 19.60 | 183.33 | 180.67 | 132.67 | |
| Intangible assets total | 19.60 | 183.33 | 180.67 | 132.67 | |
| Machinery and equipment | 299.41 | 219.17 | 703.88 | 797.74 | 869.96 |
| Tangible assets total | 299.41 | 219.17 | 703.88 | 797.74 | 869.96 |
| Investments total | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 232.82 | 1 309.22 | 2 354.84 | 2 454.31 | 2 167.92 |
| Inventories total | 1 232.82 | 1 309.22 | 2 354.84 | 2 454.31 | 2 167.92 |
| Current trade debtors | 1 248.56 | 1 935.76 | 2 205.56 | 2 775.24 | 2 199.26 |
| Prepayments and accrued income | 93.94 | 130.35 | 159.25 | 94.45 | |
| Current other receivables | 143.16 | 1.32 | 99.55 | 43.83 | |
| Current deferred tax assets | 5.52 | ||||
| Short term receivables total | 1 397.23 | 2 031.02 | 2 435.46 | 2 934.49 | 2 337.53 |
| Cash and bank deposits | 81.64 | ||||
| Cash and cash equivalents | 81.64 | ||||
| Balance sheet total (assets) | 2 987.46 | 3 679.46 | 5 715.91 | 6 405.61 | 5 546.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 800.00 | 500.00 | 700.00 | 600.00 |
| Retained earnings | 238.52 | 27.04 | 340.88 | 816.57 | 1 489.39 |
| Profit of the financial year | 588.52 | 813.84 | 1 175.69 | 1 272.82 | 858.54 |
| Shareholders equity total | 1 452.04 | 1 765.88 | 2 141.57 | 2 914.39 | 3 072.93 |
| Provisions | 15.27 | 38.82 | 77.95 | 60.82 | |
| Non-current loans from credit institutions | 273.06 | 472.87 | 353.34 | ||
| Non-current liabilities total | 273.06 | 472.87 | 353.34 | ||
| Current loans from credit institutions | 110.02 | 958.76 | 913.70 | 338.42 | |
| Current trade creditors | 461.56 | 747.67 | 938.07 | 831.86 | 844.77 |
| Short-term deferred tax liabilities | 117.42 | 169.96 | 183.75 | 171.65 | 78.11 |
| Other non-interest bearing current liabilities | 846.42 | 980.68 | 1 181.87 | 1 023.19 | 798.09 |
| Current liabilities total | 1 535.43 | 1 898.31 | 3 262.46 | 2 940.40 | 2 059.39 |
| Balance sheet total (liabilities) | 2 987.46 | 3 679.46 | 5 715.91 | 6 405.61 | 5 546.48 |
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