PORTTECHNIC A/S — Credit Rating and Financial Key Figures
CVR number: 30696875
Torngårdsallé 10, 9440 Aabybro
tel: 96380788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 375.92 | 4 071.04 | 3 560.46 | 2 791.64 | 3 204.05 |
| Employee benefit expenses | -3 740.49 | -3 224.33 | -3 149.26 | -2 606.86 | -2 405.20 |
| Other operating expenses | -57.16 | -5.42 | -32.01 | ||
| Total depreciation | - 120.12 | -82.69 | - 109.92 | -33.73 | -41.09 |
| EBIT | 458.15 | 764.02 | 301.28 | 145.63 | 725.75 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.75 | -16.65 | -12.11 | -22.99 | -22.32 |
| Pre-tax profit | 454.40 | 747.37 | 289.17 | 122.63 | 703.46 |
| Income taxes | - 100.83 | - 168.17 | -64.83 | -28.12 | - 209.08 |
| Net earnings | 353.57 | 579.20 | 224.34 | 94.52 | 494.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.00 | 39.00 | 26.00 | 13.00 | |
| Machinery and equipment | 139.62 | 78.48 | 26.46 | 48.23 | 20.14 |
| Tangible assets total | 191.62 | 117.48 | 52.46 | 61.23 | 20.14 |
| Investments total | 31.28 | 28.13 | |||
| Non-current other receivables | 28.13 | 28.13 | 28.13 | ||
| Long term receivables total | 28.13 | 28.13 | 28.13 | ||
| Raw materials and consumables | 802.60 | 666.02 | 632.99 | 1 024.79 | 879.40 |
| Inventories total | 802.60 | 666.02 | 632.99 | 1 024.79 | 879.40 |
| Current trade debtors | 1 969.36 | 1 721.57 | 1 253.82 | 1 950.58 | 1 791.37 |
| Prepayments and accrued income | 185.22 | 131.69 | 147.92 | 87.22 | 70.02 |
| Current other receivables | 156.75 | 529.25 | 778.04 | 64.71 | 25.00 |
| Short term receivables total | 2 311.33 | 2 382.51 | 2 179.79 | 2 102.51 | 1 886.39 |
| Cash and bank deposits | 582.01 | 1 501.40 | 1 524.98 | 681.75 | 1 739.13 |
| Cash and cash equivalents | 582.01 | 1 501.40 | 1 524.98 | 681.75 | 1 739.13 |
| Balance sheet total (assets) | 3 915.68 | 4 695.53 | 4 418.34 | 3 901.56 | 4 553.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 776.39 | 629.96 | 1 209.16 | 1 433.50 | 1 528.02 |
| Profit of the financial year | 353.57 | 579.20 | 224.34 | 94.52 | 494.38 |
| Shareholders equity total | 2 129.96 | 2 209.16 | 1 933.50 | 2 028.02 | 2 522.40 |
| Provisions | 48.77 | 29.93 | 19.44 | 9.31 | 2.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 442.43 | 412.56 | 421.16 | 464.77 | 206.31 |
| Current owed to group member | 344.27 | 247.77 | 800.27 | 808.74 | 882.11 |
| Short-term deferred tax liabilities | 68.67 | 187.01 | 75.32 | 38.25 | 216.07 |
| Other non-interest bearing current liabilities | 881.59 | 1 609.10 | 1 168.65 | 552.47 | 723.97 |
| Current liabilities total | 1 736.95 | 2 456.44 | 2 465.40 | 1 864.23 | 2 028.46 |
| Balance sheet total (liabilities) | 3 915.68 | 4 695.53 | 4 418.34 | 3 901.56 | 4 553.19 |
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