DK Ship Supply ApS — Credit Rating and Financial Key Figures
CVR number: 38689878
Vejlevej 29, 7000 Fredericia
info@dkshipsupply.dk
tel: 26236407
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.19 | 877.84 | 788.39 | 1 715.45 | 1 188.89 |
| Employee benefit expenses | - 255.00 | - 212.47 | - 370.65 | - 539.84 | - 586.08 |
| Other operating expenses | -46.55 | -21.14 | |||
| Total depreciation | -31.68 | -37.89 | -37.95 | -37.95 | -33.67 |
| EBIT | 324.97 | 606.34 | 379.80 | 1 137.67 | 569.14 |
| Other financial income | 78.84 | ||||
| Other financial expenses | -95.56 | -99.97 | - 124.00 | - 133.66 | - 170.48 |
| Pre-tax profit | 229.41 | 506.37 | 255.80 | 1 004.00 | 477.50 |
| Income taxes | -50.46 | - 114.82 | -56.90 | - 222.65 | - 106.91 |
| Net earnings | 178.95 | 391.54 | 198.90 | 781.36 | 370.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.90 | 27.10 | 23.70 | ||
| Machinery and equipment | 168.88 | 113.20 | 78.67 | 64.42 | 30.75 |
| Tangible assets total | 192.79 | 140.31 | 102.36 | 64.42 | 30.75 |
| Investments total | 17.90 | 23.94 | 87.66 | 94.16 | 248.25 |
| Non-current other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Raw materials and consumables | 218.33 | 378.74 | 136.63 | ||
| Finished products/goods | 189.78 | 129.44 | |||
| Advance payments | 184.43 | ||||
| Inventories total | 218.33 | 378.74 | 136.63 | 189.78 | 313.88 |
| Current trade debtors | 1 597.79 | 4 114.23 | 5 786.67 | 4 541.13 | 2 872.64 |
| Prepayments and accrued income | 33.64 | 126.05 | 57.49 | 128.65 | |
| Current other receivables | 271.21 | 729.75 | 1 372.85 | 2 079.87 | 3 459.02 |
| Current deferred tax assets | 1.51 | 3.14 | 6.38 | 9.88 | |
| Short term receivables total | 1 869.00 | 4 879.12 | 7 288.71 | 6 684.87 | 6 470.20 |
| Balance sheet total (assets) | 2 373.02 | 5 497.11 | 7 690.37 | 7 108.23 | 7 138.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 129.20 | 308.16 | 699.70 | 898.60 | 1 679.96 |
| Profit of the financial year | 178.95 | 391.54 | 198.90 | 781.36 | 370.60 |
| Shareholders equity total | 408.16 | 799.70 | 998.60 | 1 779.95 | 2 150.56 |
| Provisions | 2.60 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 194.71 | 796.98 | 1 155.02 | 1 043.64 | 1 674.39 |
| Advances received | 274.83 | 421.00 | |||
| Current trade creditors | 629.71 | 3 413.05 | 4 907.86 | 3 993.87 | 2 894.64 |
| Current owed to participating | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 |
| Short-term deferred tax liabilities | 97.39 | 169.99 | 159.47 | 250.45 | 280.95 |
| Other non-interest bearing current liabilities | 17.07 | 19.18 | 25.05 | 16.94 | 114.16 |
| Current liabilities total | 1 962.26 | 4 697.41 | 6 691.77 | 5 328.27 | 4 987.52 |
| Balance sheet total (liabilities) | 2 373.02 | 5 497.11 | 7 690.37 | 7 108.23 | 7 138.08 |
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