Dansk Portservice København ApS — Credit Rating and Financial Key Figures
CVR number: 43196227
Skelbæk 4, 3600 Frederikssund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 319.57 | 2 714.23 | 3 148.40 |
| Employee benefit expenses | - 750.12 | -1 504.94 | -1 415.91 |
| Total depreciation | - 161.30 | - 212.26 | - 184.26 |
| EBIT | 1 408.15 | 997.03 | 1 548.22 |
| Other financial expenses | -9.39 | -11.78 | |
| Income from other inv. held as non-curr. assets | 2.32 | 5.77 | |
| Pre-tax profit | 1 398.76 | 987.57 | 1 553.99 |
| Income taxes | - 308.51 | - 221.17 | - 344.45 |
| Net earnings | 1 090.25 | 766.40 | 1 209.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 409.01 | 306.75 | 204.50 |
| Intangible assets total | 409.01 | 306.75 | 204.50 |
| Machinery and equipment | 272.56 | 212.55 | 168.55 |
| Tangible assets total | 272.56 | 212.55 | 168.55 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 165.70 | 165.70 | 165.70 |
| Inventories total | 165.70 | 165.70 | 165.70 |
| Current trade debtors | 426.55 | 125.57 | 92.27 |
| Prepayments and accrued income | 3.26 | 11.42 | 58.47 |
| Current other receivables | 107.26 | ||
| Current deferred tax assets | 1.18 | 17.68 | 27.73 |
| Short term receivables total | 430.99 | 261.93 | 178.47 |
| Cash and bank deposits | 1 391.53 | 2 031.20 | 2 362.65 |
| Cash and cash equivalents | 1 391.53 | 2 031.20 | 2 362.65 |
| Balance sheet total (assets) | 2 669.78 | 2 978.14 | 3 079.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 1 535.00 | |
| Other reserves | -1 035.00 | ||
| Retained earnings | -58.90 | 1 031.35 | 262.75 |
| Profit of the financial year | 1 090.25 | 766.40 | 1 209.54 |
| Shareholders equity total | 1 130.25 | 1 837.74 | 2 012.29 |
| Non-current loans from credit institutions | 285.68 | ||
| Non-current liabilities total | 285.68 | ||
| Current loans from credit institutions | 285.67 | 285.68 | 23.81 |
| Current trade creditors | 176.43 | 112.02 | 111.10 |
| Short-term deferred tax liabilities | 309.69 | 237.67 | 277.51 |
| Other non-interest bearing current liabilities | 482.06 | 505.03 | 655.16 |
| Current liabilities total | 1 253.86 | 1 140.40 | 1 067.58 |
| Balance sheet total (liabilities) | 2 669.78 | 2 978.14 | 3 079.86 |
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