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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 239.61 | 464.65 | 1 573.99 | 1 565.38 | 1 256.17 |
| Employee benefit expenses | -1 184.68 | -1 009.16 | -1 015.34 | - 798.32 | - 845.90 |
| Total depreciation | -21.58 | -14.80 | -14.80 | -19.05 | - 109.22 |
| EBIT | 33.35 | - 559.30 | 543.85 | 748.01 | 301.06 |
| Other financial income | 4.66 | 0.21 | 3.33 | 1.37 | |
| Other financial expenses | -38.63 | -33.65 | -19.74 | -5.74 | -1.52 |
| Pre-tax profit | -0.62 | - 592.95 | 524.32 | 745.60 | 300.91 |
| Income taxes | 6.14 | 9.23 | - 165.23 | -70.82 | |
| Net earnings | 5.52 | - 592.95 | 533.54 | 580.38 | 230.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.22 | 33.95 | 126.42 | ||
| Machinery and equipment | 33.64 | 18.84 | 4.04 | 171.83 | 154.70 |
| Tangible assets total | 33.64 | 18.84 | 24.26 | 205.78 | 281.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 143.80 | 110.00 | 125.75 | 125.75 | |
| Finished products/goods | 344.43 | ||||
| Inventories total | 344.43 | 143.80 | 110.00 | 125.75 | 125.75 |
| Current trade debtors | 775.68 | 476.13 | 553.08 | 304.28 | 441.53 |
| Prepayments and accrued income | 229.66 | 87.75 | 61.00 | 22.69 | 19.58 |
| Current other receivables | 416.59 | 125.96 | 72.40 | 23.70 | |
| Current deferred tax assets | 72.78 | 72.78 | 72.00 | 54.77 | |
| Short term receivables total | 1 494.71 | 762.62 | 758.49 | 405.44 | 461.12 |
| Cash and bank deposits | 210.14 | 614.15 | 408.94 | ||
| Cash and cash equivalents | 210.14 | 614.15 | 408.94 | ||
| Balance sheet total (assets) | 1 872.77 | 925.25 | 1 102.88 | 1 351.12 | 1 276.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 317.60 | |||
| Retained earnings | 59.30 | 64.82 | - 528.13 | - 194.59 | 68.19 |
| Profit of the financial year | 5.52 | - 592.95 | 533.54 | 580.38 | 230.09 |
| Shareholders equity total | 189.82 | - 403.13 | 130.41 | 710.79 | 740.88 |
| Provisions | 8.00 | 2.46 | |||
| Non-current loans from credit institutions | 179.32 | 38.50 | |||
| Non-current liabilities total | 179.32 | 38.50 | |||
| Current loans from credit institutions | 602.70 | 340.61 | 72.00 | ||
| Advances received | 42.66 | ||||
| Current trade creditors | 339.41 | 210.68 | 269.71 | 310.63 | 261.72 |
| Current owed to participating | 110.92 | 423.42 | 257.60 | 179.05 | 24.78 |
| Short-term deferred tax liabilities | 26.36 | ||||
| Other non-interest bearing current liabilities | 629.93 | 174.36 | 334.65 | 142.64 | 178.07 |
| Current liabilities total | 1 682.96 | 1 149.07 | 933.97 | 632.33 | 533.59 |
| Balance sheet total (liabilities) | 1 872.77 | 925.25 | 1 102.88 | 1 351.12 | 1 276.93 |
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