Dansk Portservice København ApS — Credit Rating and Financial Key Figures

CVR number: 43196227
Skelbæk 4, 3600 Frederikssund
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 319.572 714.23
Employee benefit expenses- 750.12-1 504.94
Total depreciation- 161.30- 212.26
EBIT1 408.15997.03
Other financial expenses-9.39-11.78
Income from other inv. held as non-curr. assets2.32
Pre-tax profit1 398.76987.57
Income taxes- 308.51- 221.17
Net earnings1 090.25766.40

Assets (kDKK)

2022
2023
Goodwill409.01306.75
Intangible assets total409.01306.75
Machinery and equipment272.56212.55
Tangible assets total272.56212.55
Investments total
Long term receivables total
Raw materials and consumables165.70165.70
Inventories total165.70165.70
Current trade debtors426.55125.57
Prepayments and accrued income3.2611.42
Current other receivables107.26
Current deferred tax assets1.1817.68
Short term receivables total430.99261.93
Cash and bank deposits1 391.532 031.20
Cash and cash equivalents1 391.532 031.20
Balance sheet total (assets)2 669.782 978.14

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.90
Retained earnings-58.901 031.35
Profit of the financial year1 090.25766.40
Shareholders equity total1 130.251 837.74
Non-current loans from credit institutions285.68
Non-current liabilities total285.68
Current loans from credit institutions285.67285.68
Current trade creditors176.43112.02
Short-term deferred tax liabilities309.69237.67
Other non-interest bearing current liabilities482.06505.03
Current liabilities total1 253.861 140.40
Balance sheet total (liabilities)2 669.782 978.14
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