Dansk Portservice Nordvestjylland ApS — Credit Rating and Financial Key Figures
CVR number: 44895102
Gl. Sjørringvej 34, Sjørring 7700 Thisted
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 611.04 |
| Employee benefit expenses | -2 688.65 |
| Total depreciation | - 633.83 |
| EBIT | 288.56 |
| Other financial expenses | - 183.34 |
| Pre-tax profit | 105.22 |
| Income taxes | -30.13 |
| Net earnings | 75.08 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 172.50 |
| Intangible assets total | 172.50 |
| Buildings | 157.25 |
| Machinery and equipment | 1 503.65 |
| Tangible assets total | 1 660.90 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 317.44 |
| Inventories total | 1 317.44 |
| Current trade debtors | 1 010.65 |
| Current amounts owed by group member comp. | 10.45 |
| Prepayments and accrued income | 91.95 |
| Current other receivables | 249.40 |
| Short term receivables total | 1 362.44 |
| Balance sheet total (assets) | 4 513.28 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 26.09 |
| Profit of the financial year | 75.08 |
| Shareholders equity total | 141.17 |
| Provisions | 182.00 |
| Non-current loans from credit institutions | 287.71 |
| Non-current leasing loans | 609.74 |
| Non-current liabilities total | 897.45 |
| Current loans from credit institutions | 1 815.24 |
| Current trade creditors | 438.49 |
| Current owed to participating | 461.25 |
| Short-term deferred tax liabilities | 74.69 |
| Other non-interest bearing current liabilities | 502.99 |
| Current liabilities total | 3 292.66 |
| Balance sheet total (liabilities) | 4 513.28 |
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