SKIBSTEKNISK SELSKABS FOND — Credit Rating and Financial Key Figures
CVR number: 17615335
Bragesgade 10 C, 2200 København N
info@skibstekniskselskab.dk
tel: 33327938
www.skibstekniskselskab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 269.52 | 255.00 | 252.50 | 270.00 | 275.00 |
| External services | - 148.42 | - 169.96 | - 296.93 | - 207.69 | - 228.59 |
| Gross profit | 121.09 | 85.04 | -44.43 | 62.31 | 46.41 |
| EBIT | 121.09 | 85.04 | -44.43 | 62.31 | 46.41 |
| Other financial income | 65.43 | 119.88 | 29.17 | 117.76 | 146.56 |
| Other financial expenses | -5.91 | - 211.68 | -4.40 | ||
| Pre-tax profit | 186.52 | 199.01 | - 226.94 | 175.67 | 192.96 |
| Income taxes | 0.28 | -9.02 | |||
| Net earnings | 186.52 | 199.01 | - 226.66 | 166.65 | 192.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.53 | 8.65 | 3.94 | 4.95 | 2.47 |
| Inventories total | 13.53 | 8.65 | 3.94 | 4.95 | 2.47 |
| Current trade debtors | 1.85 | 6.25 | |||
| Prepayments and accrued income | 12.03 | 9.33 | 10.00 | ||
| Current other receivables | 9.58 | 31.39 | 24.44 | 28.25 | |
| Current deferred tax assets | 48.65 | 5.87 | 6.42 | 3.47 | |
| Short term receivables total | 50.50 | 21.69 | 49.83 | 33.78 | 41.72 |
| Other current investments | 1 317.82 | 1 419.79 | 1 228.91 | 1 338.60 | 1 478.13 |
| Cash and bank deposits | 171.09 | 261.94 | 58.00 | 17.27 | 14.69 |
| Cash and cash equivalents | 1 488.91 | 1 681.74 | 1 286.91 | 1 355.87 | 1 492.82 |
| Balance sheet total (assets) | 1 552.93 | 1 712.09 | 1 340.67 | 1 394.59 | 1 537.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Retained earnings | 687.05 | 853.57 | 905.83 | 564.17 | 580.59 |
| Profit of the financial year | 186.52 | 199.01 | - 226.66 | 166.65 | 192.96 |
| Shareholders equity total | 1 498.57 | 1 677.59 | 1 304.18 | 1 355.83 | 1 398.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.53 | 34.50 | 11.50 | 14.03 | 88.46 |
| Short-term deferred tax liabilities | 10.11 | ||||
| Other non-interest bearing current liabilities | 33.83 | 25.00 | 14.62 | 50.00 | |
| Current liabilities total | 54.36 | 34.50 | 36.50 | 38.77 | 138.46 |
| Balance sheet total (liabilities) | 1 552.93 | 1 712.09 | 1 340.67 | 1 394.59 | 1 537.00 |
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