K/S DANSKIB 87 — Credit Rating and Financial Key Figures
CVR number: 35653996
Bredgade 30, 1260 København K
fl@idship.dk
tel: 39479200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22 888.92 | 17 897.41 | 20 683.37 | 30 018.37 | 25 040.66 |
| Purchases during the financial year | -11 178.26 | -12 293.14 | -12 601.83 | -21 814.21 | -17 345.14 |
| External services | - 229.76 | - 255.98 | - 231.25 | - 258.37 | - 249.25 |
| Gross profit | 11 480.90 | 5 348.29 | 7 850.29 | 7 945.80 | 7 446.27 |
| Total depreciation | -2 118.02 | -19 012.20 | -29 007.40 | -10 626.50 | -7 648.18 |
| EBIT | 9 362.88 | -13 663.91 | 36 857.69 | -2 680.70 | - 201.91 |
| Other financial income | 46.82 | 4 629.71 | 360.17 | 739.27 | 1 617.63 |
| Other financial expenses | -5 818.80 | -3 050.14 | -5 891.25 | -4 861.55 | -2 879.75 |
| Pre-tax profit | 3 590.90 | -12 084.34 | 31 326.60 | -6 802.97 | -1 464.04 |
| Net earnings | 3 590.90 | -12 084.34 | 31 326.60 | -6 802.97 | -1 464.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91 703.40 | 72 691.20 | 101 698.60 | 99 353.85 | 92 739.63 |
| Tangible assets total | 91 703.40 | 72 691.20 | 101 698.60 | 99 353.85 | 92 739.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 642.40 | 614.09 | |||
| Prepayments and accrued income | 3 665.14 | 389.48 | 1 863.11 | 181.50 | 2 286.73 |
| Current other receivables | 12.66 | 12.30 | 13.07 | 12.65 | |
| Short term receivables total | 4 320.20 | 1 003.57 | 1 875.41 | 194.57 | 2 299.38 |
| Cash and bank deposits | 4 535.31 | 3 455.04 | 6 182.24 | 7 407.55 | 4 644.05 |
| Cash and cash equivalents | 4 535.31 | 3 455.04 | 6 182.24 | 7 407.55 | 4 644.05 |
| Balance sheet total (assets) | 100 558.91 | 77 149.81 | 109 756.25 | 106 955.97 | 99 683.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 59 526.01 | 59 526.01 | 59 526.01 | 59 526.01 | 59 526.01 |
| Retained earnings | -18 202.76 | -14 611.85 | -26 696.19 | 4 630.41 | -2 172.56 |
| Profit of the financial year | 3 590.90 | -12 084.34 | 31 326.60 | -6 802.97 | -1 464.04 |
| Shareholders equity total | 44 914.16 | 32 829.82 | 64 156.43 | 57 353.45 | 55 889.42 |
| Non-current loans from credit institutions | 48 998.88 | 37 750.98 | 35 080.58 | 30 803.18 | 26 196.41 |
| Non-current liabilities total | 48 998.88 | 37 750.98 | 35 080.58 | 30 803.18 | 26 196.41 |
| Current loans from credit institutions | 4 426.12 | 5 362.99 | 5 808.84 | 4 964.21 | 4 802.23 |
| Current trade creditors | 1 769.57 | 79.29 | 1 169.00 | 2 520.96 | 2 686.68 |
| Current owed to group member | 450.17 | 425.86 | 2 624.48 | 10 360.37 | 10 022.32 |
| Accruals and deferred income | 700.86 | 916.93 | 953.80 | 86.00 | |
| Current liabilities total | 6 645.86 | 6 569.01 | 10 519.24 | 18 799.34 | 17 597.22 |
| Balance sheet total (liabilities) | 100 558.91 | 77 149.81 | 109 756.25 | 106 955.97 | 99 683.06 |
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