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

CVR number: 32320910
Bredgade 30, 1260 København K
fl@idship.dk
tel: 39479200

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 278.03-40.79
Gross profit-87.76- 278.03-40.79- 282.14- 123.40
EBIT-87.76- 278.03-40.79- 282.14- 123.40
Other financial income2 362.920.3069.71180.36
Other financial expenses-3 218.21-0.46-0.84-79.14
Net income from associates (fin.)-39 996.3119 892.413 899.73-15 934.07-8 905.23
Pre-tax profit-40 939.3619 614.223 858.11-16 225.64-8 848.27
Net earnings-40 939.3619 614.223 858.11-16 225.64-8 848.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies83 025.2032 098.3732 998.10146 226.1463 348.77
Investments total83 025.2032 098.3732 998.10146 226.1463 348.77
Long term receivables total
Inventories total
Current amounts owed by group member comp.20 659.31300.00367.201 490.3410 547.06
Current other receivables73.023.753.7525.29
Short term receivables total20 732.32303.75370.951 515.6310 547.06
Cash and bank deposits27.0913.3978.851 638.8369.01
Cash and cash equivalents27.0913.3978.851 638.8369.01
Balance sheet total (assets)103 784.6132 415.5033 447.90149 380.5973 964.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital184 691.1232 400.0029 400.00114 782.1241 282.12
Other reserves322.581 222.31
Retained earnings-66 229.81-19 925.11-1 210.6250 774.1234 548.47
Profit of the financial year-40 939.3619 614.223 858.11-16 225.64-8 848.27
Shareholders equity total77 521.9532 411.6933 269.80149 330.5966 982.33
Non-current liabilities total
Current trade creditors25.003.815.1650.0045.00
Current owed to group member172.946 937.51
Other non-interest bearing current liabilities26 237.66
Current liabilities total26 262.663.81178.1050.006 982.51
Balance sheet total (liabilities)103 784.6132 415.5033 447.90149 380.5973 964.84
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