LT Portservice ApS — Credit Rating and Financial Key Figures
CVR number: 41096365
Industriparken 29, 4450 Jyderup
mail@prauto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 504.20 | 2 949.72 | 3 149.30 | 2 347.52 |
| Employee benefit expenses | - 809.89 | -1 471.25 | -2 294.15 | -1 629.61 |
| Other operating expenses | -19.96 | |||
| Total depreciation | -19.26 | -47.73 | -70.30 | - 117.05 |
| EBIT | 675.05 | 1 430.74 | 784.85 | 580.90 |
| Other financial income | 0.42 | 4.48 | 8.44 | 12.57 |
| Other financial expenses | -0.18 | -2.86 | -5.94 | |
| Pre-tax profit | 675.28 | 1 432.37 | 787.35 | 593.47 |
| Income taxes | - 150.88 | - 316.71 | - 175.84 | - 135.54 |
| Net earnings | 524.40 | 1 115.66 | 611.51 | 457.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 202.74 | 155.01 | 319.82 | 468.50 |
| Tangible assets total | 202.74 | 155.01 | 319.82 | 468.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 136.52 | 183.12 | 264.19 | |
| Inventories total | 136.52 | 183.12 | 264.19 | |
| Current trade debtors | 735.93 | 1 157.69 | 935.79 | 2 025.43 |
| Current amounts owed by group member comp. | 94.17 | 205.74 | 31.34 | |
| Prepayments and accrued income | 2.28 | 89.33 | ||
| Current other receivables | 151.61 | 162.33 | 87.33 | |
| Short term receivables total | 832.38 | 1 515.05 | 1 098.12 | 2 233.43 |
| Cash and bank deposits | 255.27 | 687.63 | 1 394.08 | 194.10 |
| Cash and cash equivalents | 255.27 | 687.63 | 1 394.08 | 194.10 |
| Balance sheet total (assets) | 1 290.39 | 2 494.20 | 2 995.13 | 3 160.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 250.00 | 350.00 | |
| Retained earnings | - 250.00 | 274.40 | 1 140.06 | 1 401.57 |
| Profit of the financial year | 524.40 | 1 115.66 | 611.51 | 457.94 |
| Shareholders equity total | 564.40 | 1 430.06 | 2 041.57 | 2 249.51 |
| Provisions | 7.97 | 6.63 | 11.66 | 25.32 |
| Non-current other liabilities | 48.12 | |||
| Non-current liabilities total | 48.12 | |||
| Current trade creditors | 198.62 | 236.30 | 192.43 | 332.06 |
| Current owed to group member | 4.53 | |||
| Short-term deferred tax liabilities | 142.91 | 318.05 | 170.80 | 121.89 |
| Other non-interest bearing current liabilities | 328.37 | 503.16 | 574.12 | 431.47 |
| Current liabilities total | 669.89 | 1 057.51 | 941.89 | 885.41 |
| Balance sheet total (liabilities) | 1 290.39 | 2 494.20 | 2 995.13 | 3 160.23 |
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