K/S DANSKIB 86 — Credit Rating and Financial Key Figures
CVR number: 35650504
Bredgade 30, 1260 København K
fl@idship.dk
tel: 39479200
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.25 | 12.42 | 42.88 | 57.75 | 30.72 |
| Purchases during the financial year | -14.05 | -13.86 | -14.60 | -18.70 | -19.42 |
| External services | -0.25 | -0.25 | -0.22 | -0.25 | -0.25 |
| Gross profit | 5.95 | -1.69 | 28.06 | 38.80 | 11.05 |
| Total depreciation | -1.71 | -15.38 | -33.55 | -1.11 | -10.67 |
| EBIT | 4.24 | -17.07 | 61.60 | 37.69 | 0.38 |
| Other financial income | 0.16 | 6.69 | 0.47 | 0.77 | 1.80 |
| Other financial expenses | -7.00 | -3.59 | -7.74 | -6.52 | -4.89 |
| Pre-tax profit | -2.60 | -13.96 | 54.33 | 31.95 | -2.71 |
| Net earnings | -2.60 | -13.96 | 54.33 | 31.95 | -2.71 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.23 | 87.84 | 121.38 | 120.27 | 109.60 |
| Tangible assets total | 100.23 | 87.84 | 121.38 | 120.27 | 109.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.51 | 0.10 | 0.47 | ||
| Current amounts owed by group member comp. | 5.25 | 6.49 | |||
| Prepayments and accrued income | 2.30 | 1.69 | 1.92 | 8.98 | 6.10 |
| Current other receivables | 0.01 | 0.02 | 0.01 | 0.01 | |
| Short term receivables total | 2.82 | 1.81 | 2.40 | 14.24 | 12.58 |
| Cash and bank deposits | 5.52 | 1.75 | 5.37 | 11.07 | 9.62 |
| Cash and cash equivalents | 5.52 | 1.75 | 5.37 | 11.07 | 9.62 |
| Balance sheet total (assets) | 108.57 | 91.40 | 129.15 | 145.58 | 131.80 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 69.66 | 69.66 | 64.41 | 53.91 | 47.74 |
| Retained earnings | -27.84 | -30.44 | -44.40 | 9.94 | 41.88 |
| Profit of the financial year | -2.60 | -13.96 | 54.33 | 31.95 | -2.71 |
| Shareholders equity total | 39.22 | 25.26 | 74.35 | 95.79 | 86.92 |
| Non-current loans from credit institutions | 60.68 | 49.60 | 47.81 | 44.15 | 39.23 |
| Non-current owed to group member | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Non-current liabilities total | 60.80 | 49.72 | 47.93 | 44.27 | 39.35 |
| Current loans from credit institutions | 6.02 | 5.46 | 5.91 | 4.80 | 4.64 |
| Current trade creditors | 1.64 | 0.93 | 0.23 | 0.17 | 0.12 |
| Current owed to group member | 0.89 | 9.76 | |||
| Accruals and deferred income | 0.28 | 0.73 | 0.55 | 0.77 | |
| Current liabilities total | 8.55 | 16.42 | 6.87 | 5.52 | 5.53 |
| Balance sheet total (liabilities) | 108.57 | 91.40 | 129.15 | 145.58 | 131.80 |
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