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Portgruppen ApS
APS
Active
CVR 33048645
Nørre Farup Vej 21, 6760
Ribe
Other specialised construction activities n.e.c.
·
NACE 4399
Est. 2010 · 16 years old
4 employees
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Other specialised construction activities n.e.c.
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Portgruppen ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
3M
2M
1M
1M
0M
2M
2020
2M
0%
2021
2M
0%
2022
2M
0%
2023
2M
0%
2024
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.844
2.031
1.995
2.104
2.386
Staff expenses
-1.483
-1.815
-1.744
-1.828
-2.117
EBITDA
361
215
251
304
269
Depreciation & amort.
-68
-73
-66
14
-58
EBIT
293
143
185
290
211
Net financials
-81
-51
-65
-93
-110
Profit before tax
212
92
120
197
120
Tax
51
21
27
45
26
Net profit
161
70
93
153
94
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.759
1.878
2.049
2.365
2.780
Equity
-245
-175
-82
71
164
Long-term debt
37
0
0
0
0
Short-term debt
1.958
2.043
2.129
2.258
2.586
Total debt
1.995
2.043
2.129
2.258
2.586
Financial ratios
5-year trend
EBITDA margin (of gross profit)
11.3%
This company
2020
2024
Equity ratio
5.9%
This company
38.2%
Market median
85% below market
2020
2024
Return on equity
56.9%
This company
18.4%
Market median
209% above market
2020
2024
Net profit margin (of gross profit)
3.9%
This company
2020
2024
Asset turnover (of gross profit)
0.86×
This company
2020
2024
Debt / equity
15.92×
This company
0.62×
Market median
2468% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Portgruppen ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
