K/S DANSKIB 84 — Credit Rating and Financial Key Figures

CVR number: 32320910
Bredgade 30, 1260 København K
fl@idship.dk
tel: 39479200
Free credit report See parent company

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales18 068.6221 500.83
Purchases during the financial year-7 059.18-8 669.43
External services- 945.67- 821.80
Gross profit10 063.7612 009.61
Total depreciation-10 719.60-7 303.57
EBIT20 783.374 706.04
Other financial income1.8845.99
Other financial expenses-1 171.03- 893.92
Pre-tax profit19 614.223 858.11
Net earnings19 614.223 858.11

Assets (kDKK)

2021
2022
Intangible assets total
Machinery and equipment48 500.0042 750.00
Tangible assets total48 500.0042 750.00
Investments total
Long term receivables total
Inventories total
Current trade debtors71.70
Prepayments and accrued income769.351 167.68
Current other receivables279.52923.77
Short term receivables total1 120.572 091.46
Cash and bank deposits2 813.665 197.89
Cash and cash equivalents2 813.665 197.89
Balance sheet total (assets)52 434.2450 039.35

Equity and liabilities (kDKK)

2021
2022
Share capital32 400.0029 400.00
Retained earnings-19 602.5311.69
Profit of the financial year19 614.223 858.11
Shareholders equity total32 411.6933 269.80
Non-current loans from credit institutions16 590.0113 900.00
Non-current other liabilities19.05
Non-current deferred tax liabilities17.93
Non-current liabilities total16 609.0713 917.93
Current loans from credit institutions2 480.002 000.00
Current trade creditors775.95705.08
Other non-interest bearing current liabilities157.53146.54
Current liabilities total3 413.482 851.62
Balance sheet total (liabilities)52 434.2450 039.35
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