PORTCENTER STEVNS ApS — Credit Rating and Financial Key Figures
CVR number: 30529960
Bakkegårdsvej 9, Strøby Egede 4600 Køge
ps@portcenterstevns.dk
tel: 24498638
www.portcenterstevns.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.34 | 1 239.61 | 464.65 | 1 573.99 | 1 565.38 |
| Employee benefit expenses | -1 270.95 | -1 184.68 | -1 009.16 | -1 015.34 | - 798.32 |
| Total depreciation | -24.72 | -21.58 | -14.80 | -14.80 | -19.05 |
| EBIT | - 289.32 | 33.35 | - 559.30 | 543.85 | 748.01 |
| Other financial income | 4.66 | 0.21 | 3.33 | ||
| Other financial expenses | -72.30 | -38.63 | -33.65 | -19.74 | -5.74 |
| Pre-tax profit | - 361.63 | -0.62 | - 592.95 | 524.32 | 745.60 |
| Income taxes | 73.58 | 6.14 | 9.23 | - 165.23 | |
| Net earnings | - 288.06 | 5.52 | - 592.95 | 533.54 | 580.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.22 | 33.95 | |||
| Machinery and equipment | 55.22 | 33.64 | 18.84 | 4.04 | 171.83 |
| Tangible assets total | 55.22 | 33.64 | 18.84 | 24.26 | 205.78 |
| Other receivables | 30.00 | ||||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 143.80 | 110.00 | 125.75 | ||
| Finished products/goods | 450.00 | 344.43 | |||
| Inventories total | 450.00 | 344.43 | 143.80 | 110.00 | 125.75 |
| Current trade debtors | 513.29 | 775.68 | 476.13 | 553.08 | 304.28 |
| Prepayments and accrued income | 366.99 | 229.66 | 87.75 | 61.00 | 22.69 |
| Current other receivables | 333.77 | 416.59 | 125.96 | 72.40 | 23.70 |
| Current deferred tax assets | 70.53 | 72.78 | 72.78 | 72.00 | 54.77 |
| Short term receivables total | 1 284.59 | 1 494.71 | 762.62 | 758.49 | 405.44 |
| Cash and bank deposits | 210.14 | 614.15 | |||
| Cash and cash equivalents | 210.14 | 614.15 | |||
| Balance sheet total (assets) | 1 819.80 | 1 872.77 | 925.25 | 1 102.88 | 1 351.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 347.35 | 59.30 | 64.82 | - 528.13 | - 194.59 |
| Profit of the financial year | - 288.06 | 5.52 | - 592.95 | 533.54 | 580.38 |
| Shareholders equity total | 184.29 | 189.82 | - 403.13 | 130.41 | 710.79 |
| Provisions | 8.00 | ||||
| Non-current loans from credit institutions | 179.32 | 38.50 | |||
| Non-current liabilities total | 179.32 | 38.50 | |||
| Current loans from credit institutions | 546.85 | 602.70 | 340.61 | 72.00 | |
| Current trade creditors | 405.03 | 339.41 | 210.68 | 269.71 | 310.63 |
| Current owed to participating | 207.65 | 110.92 | 423.42 | 257.60 | 179.05 |
| Other non-interest bearing current liabilities | 475.99 | 629.93 | 174.36 | 334.65 | 142.64 |
| Current liabilities total | 1 635.51 | 1 682.96 | 1 149.07 | 933.97 | 632.33 |
| Balance sheet total (liabilities) | 1 819.80 | 1 872.77 | 925.25 | 1 102.88 | 1 351.12 |
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