Dansk Portservice Nordvestjylland ApS — Credit Rating and Financial Key Figures

CVR number: 44895102
Gl. Sjørringvej 34, Sjørring 7700 Thisted
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit3 611.04
Employee benefit expenses-2 688.65
Total depreciation- 633.83
EBIT288.56
Other financial expenses- 183.34
Pre-tax profit105.22
Income taxes-30.13
Net earnings75.08

Assets (kDKK)

2024
Goodwill172.50
Intangible assets total172.50
Buildings157.25
Machinery and equipment1 503.65
Tangible assets total1 660.90
Investments total
Long term receivables total
Finished products/goods1 317.44
Inventories total1 317.44
Current trade debtors1 010.65
Current amounts owed by group member comp.10.45
Prepayments and accrued income91.95
Current other receivables249.40
Short term receivables total1 362.44
Balance sheet total (assets)4 513.28

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings26.09
Profit of the financial year75.08
Shareholders equity total141.17
Provisions182.00
Non-current loans from credit institutions287.71
Non-current leasing loans609.74
Non-current liabilities total897.45
Current loans from credit institutions1 815.24
Current trade creditors438.49
Current owed to participating461.25
Short-term deferred tax liabilities74.69
Other non-interest bearing current liabilities502.99
Current liabilities total3 292.66
Balance sheet total (liabilities)4 513.28
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