PORTCENTER STEVNS ApS

CVR number: 30529960
Bakkegårdsvej 9, Strøby Egede 4600 Køge
ps@portcenterstevns.dk
tel: 24498638
www.portcenterstevns.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 234.911 006.341 239.61464.651 573.99
Employee benefit expenses-1 172.46-1 270.95-1 184.68-1 009.16-1 015.34
Total depreciation-16.34-24.72-21.58-14.80-14.80
EBIT46.10- 289.3233.35- 559.30543.85
Other financial income4.660.21
Other financial expenses-42.12-72.30-38.63-33.65-19.74
Pre-tax profit3.98- 361.63-0.62- 592.95524.32
Income taxes-1.7373.586.149.23
Net earnings2.25- 288.065.52- 592.95533.54

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings20.22
Machinery and equipment79.9455.2233.6418.844.04
Tangible assets total79.9455.2233.6418.8424.26
Other receivables30.0030.00
Investments total30.0030.00
Long term receivables total
Raw materials and consumables143.80110.00
Finished products/goods405.00450.00344.43
Inventories total405.00450.00344.43143.80110.00
Current trade debtors811.75513.29775.68476.13553.08
Prepayments and accrued income396.00366.99229.6687.7561.00
Current other receivables316.36333.77416.59125.9672.40
Current deferred tax assets10.0070.5372.7872.7872.00
Short term receivables total1 534.111 284.591 494.71762.62758.49
Cash and bank deposits210.14
Cash and cash equivalents210.14
Balance sheet total (assets)2 049.041 819.801 872.77925.251 102.88

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings345.10347.3559.3064.82- 528.13
Profit of the financial year2.25- 288.065.52- 592.95533.54
Shareholders equity total472.35184.29189.82- 403.13130.41
Provisions10.03
Non-current loans from credit institutions179.3238.50
Non-current liabilities total179.3238.50
Current loans from credit institutions539.46546.85602.70340.6172.00
Current trade creditors499.78405.03339.41210.68269.71
Current owed to participating91.53207.65110.92423.42257.60
Other non-interest bearing current liabilities435.90475.99629.93174.36334.65
Current liabilities total1 566.661 635.511 682.961 149.07933.97
Balance sheet total (liabilities)2 049.041 819.801 872.77925.251 102.88
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