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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 901.00 | 1 843.00 | 1 899.86 | 1 837.00 | 1 977.82 |
| Employee benefit expenses | - 921.00 | -1 173.00 | - 920.76 | - 585.00 | - 581.03 |
| Total depreciation | -19.00 | -19.00 | -76.00 | -76.00 | |
| EBIT | 961.00 | 670.00 | 960.11 | 1 176.00 | 1 320.79 |
| Other financial income | 6.00 | 14.16 | |||
| Other financial expenses | -5.85 | -12.00 | -6.80 | -1.00 | |
| Pre-tax profit | 954.00 | 658.00 | 953.31 | 1 181.00 | 1 334.95 |
| Income taxes | - 211.00 | - 135.00 | - 210.23 | - 261.00 | - 294.13 |
| Net earnings | 743.00 | 523.00 | 743.07 | 920.00 | 1 040.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 361.00 | 361.00 | 285.00 | 209.00 | |
| Tangible assets total | 361.00 | 361.00 | 285.00 | 209.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.00 | 228.00 | 228.08 | 188.00 | 235.00 |
| Current amounts owed by group member comp. | 5.00 | 227.00 | 275.97 | ||
| Current other receivables | 1.00 | 17.00 | 1.26 | 2.00 | 1.01 |
| Short term receivables total | 229.00 | 250.00 | 229.33 | 417.00 | 511.98 |
| Cash and bank deposits | 784.00 | 224.00 | 784.33 | 1 813.00 | 994.46 |
| Cash and cash equivalents | 784.00 | 224.00 | 784.33 | 1 813.00 | 994.46 |
| Balance sheet total (assets) | 1 374.00 | 474.00 | 1 374.66 | 2 515.00 | 1 715.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 900.00 | 1 000.00 | |||
| Retained earnings | 259.00 | - 264.00 | 258.96 | - 898.00 | - 978.06 |
| Profit of the financial year | 743.00 | 523.00 | 743.07 | 920.00 | 1 040.82 |
| Shareholders equity total | 1 052.00 | 309.00 | 1 052.03 | 1 972.00 | 1 112.76 |
| Provisions | 17.00 | 16.72 | 16.00 | 10.71 | |
| Non-current deferred tax liabilities | 299.09 | ||||
| Non-current liabilities total | 299.09 | ||||
| Current trade creditors | 7.00 | 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 | 455.00 | 261.60 |
| Other non-interest bearing current liabilities | 17.00 | 72.00 | 22.36 | 65.00 | 24.35 |
| Current liabilities total | 305.00 | 165.00 | 305.91 | 527.00 | 292.88 |
| Balance sheet total (liabilities) | 1 374.00 | 474.00 | 1 374.66 | 2 515.00 | 1 715.44 |
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