Great Belt Pilot ApS — Credit Rating and Financial Key Figures
CVR number: 39886960
Hans Tausens Vej 26, 8260 Viby J
info@greatbeltpilot.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 422.76 | 1 901.00 | 1 843.00 | 1 899.86 | 1 898.80 |
| Employee benefit expenses | - 467.59 | - 921.00 | -1 173.00 | - 920.76 | - 646.73 |
| Total depreciation | -19.00 | -19.00 | -76.00 | ||
| EBIT | 955.17 | 961.00 | 670.00 | 960.11 | 1 176.07 |
| Other financial income | 5.70 | ||||
| Other financial expenses | -9.90 | -5.85 | -12.00 | -6.80 | -1.31 |
| Pre-tax profit | 945.27 | 954.00 | 658.00 | 953.31 | 1 180.46 |
| Income taxes | - 210.63 | - 211.00 | - 135.00 | - 210.23 | - 260.56 |
| Net earnings | 734.65 | 743.00 | 523.00 | 743.07 | 919.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 361.00 | 361.00 | 285.00 | ||
| Tangible assets total | 361.00 | 361.00 | 285.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 302.76 | 228.00 | 228.00 | 228.08 | 188.00 |
| Current amounts owed by group member comp. | 5.00 | 226.95 | |||
| Prepayments and accrued income | 35.70 | ||||
| Current other receivables | 20.28 | 1.00 | 17.00 | 1.26 | 1.84 |
| Short term receivables total | 358.73 | 229.00 | 250.00 | 229.33 | 416.79 |
| Cash and bank deposits | 673.19 | 784.00 | 224.00 | 784.33 | 1 813.17 |
| Cash and cash equivalents | 673.19 | 784.00 | 224.00 | 784.33 | 1 813.17 |
| Balance sheet total (assets) | 1 031.92 | 1 374.00 | 474.00 | 1 374.66 | 2 514.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 1 900.00 | |||
| Retained earnings | -49.00 | 259.00 | - 264.00 | 258.96 | - 897.97 |
| Profit of the financial year | 734.65 | 743.00 | 523.00 | 743.07 | 919.90 |
| Shareholders equity total | 789.65 | 1 052.00 | 309.00 | 1 052.03 | 1 971.93 |
| Provisions | 17.00 | 16.72 | 15.68 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.92 | ||||
| Current owed to participating | 4.00 | ||||
| Current owed to group member | 68.00 | 67.79 | |||
| Short-term deferred tax liabilities | 216.00 | 93.00 | 215.75 | 455.11 | |
| Other non-interest bearing current liabilities | 242.28 | 17.00 | 72.00 | 22.36 | 65.32 |
| Current liabilities total | 242.28 | 305.00 | 165.00 | 305.91 | 527.35 |
| Balance sheet total (liabilities) | 1 031.92 | 1 374.00 | 474.00 | 1 374.66 | 2 514.96 |
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