DE FORENEDE SEJLSKIBE I/S — Credit Rating and Financial Key Figures
CVR number: 32884334
Toldbodgade 24-28, 1253 København K
kontor@deforenedesejlskibe.dk
tel: 30506090
https://www.deforenedesejlskibe.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 630.70 | 3 345.95 | 5 027.67 | 3 962.14 | 3 644.25 |
| Purchases during the financial year | - 701.75 | - 456.86 | - 795.77 | ||
| External services | - 213.21 | - 132.41 | |||
| Gross profit | 3 928.95 | 2 675.88 | 4 099.48 | 2 763.20 | 2 764.10 |
| Costs of management | - 526.27 | ||||
| Employee benefit expenses | - 396.62 | - 351.18 | - 366.21 | - 572.99 | |
| Other operating expenses | - 132.98 | ||||
| EBIT | 3 269.70 | 2 279.25 | 3 748.30 | 2 396.99 | 2 191.11 |
| Other financial income | 29.68 | ||||
| Other financial expenses | -1.04 | -3.15 | -13.12 | -8.29 | -0.00 |
| Pre-tax profit | 3 268.66 | 2 276.11 | 3 735.17 | 2 388.70 | 2 220.79 |
| Net earnings | 3 268.66 | 2 276.11 | 3 735.17 | 2 388.70 | 2 220.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.25 | 223.79 | |||
| Current other receivables | 13.20 | ||||
| Short term receivables total | 66.45 | 223.79 | |||
| Cash and bank deposits | 482.88 | 807.39 | 1 335.64 | 327.57 | 977.06 |
| Cash and cash equivalents | 482.88 | 807.39 | 1 335.64 | 327.57 | 977.06 |
| Balance sheet total (assets) | 482.88 | 807.39 | 1 335.64 | 394.02 | 1 200.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 115.50 | 115.50 | 115.50 |
| Retained earnings | -3 190.00 | -2 239.60 | -3 014.43 | -2 186.86 | -1 436.36 |
| Profit of the financial year | 3 268.66 | 2 276.11 | 3 735.17 | 2 388.70 | 2 220.79 |
| Shareholders equity total | 228.66 | 186.51 | 836.25 | 317.34 | 899.93 |
| Non-current liabilities total | |||||
| Advances received | 367.68 | 244.96 | 22.00 | 200.00 | |
| Current trade creditors | 10.00 | 90.91 | 73.23 | 44.41 | 4.60 |
| Other non-interest bearing current liabilities | 244.22 | 162.30 | 181.21 | 10.27 | 96.31 |
| Current liabilities total | 254.22 | 620.88 | 499.39 | 76.67 | 300.91 |
| Balance sheet total (liabilities) | 482.88 | 807.39 | 1 335.64 | 394.02 | 1 200.84 |
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