Circle Line DK ApS — Credit Rating and Financial Key Figures
CVR number: 37056383
Ambolten 1, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.72 | 477.54 | 578.83 | 583.67 | 456.75 |
| Total depreciation | - 496.06 | - 542.86 | - 623.53 | - 623.53 | - 602.73 |
| EBIT | -60.33 | -65.32 | -44.70 | -39.85 | - 145.99 |
| Other financial income | 52.76 | 64.28 | 435.66 | 820.09 | 845.11 |
| Other financial expenses | - 244.01 | - 246.46 | - 348.76 | -1 256.88 | -1 071.48 |
| Net income from associates (fin.) | 1 798.77 | 2 310.24 | 2 229.91 | ||
| Pre-tax profit | 1 547.19 | 2 062.74 | 2 272.11 | - 476.64 | - 372.36 |
| Income taxes | 55.66 | 54.42 | -9.20 | 105.39 | 90.61 |
| Net earnings | 1 602.84 | 2 117.15 | 2 262.91 | - 371.25 | - 281.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 206.05 | 2 950.63 | 2 785.10 | 2 161.57 | 1 558.84 |
| Tangible assets total | 3 206.05 | 2 950.63 | 2 785.10 | 2 161.57 | 1 558.84 |
| Holdings in group member companies | 2 347.13 | 4 657.37 | 6 887.28 | 20.11 | 20.11 |
| Investments total | 2 347.13 | 4 657.37 | 6 887.28 | 20.11 | 20.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 373.16 | 1 546.94 | 17 832.36 | 18 555.82 | 20 070.96 |
| Current other receivables | 138.03 | 66.11 | 731.67 | 732.30 | |
| Current deferred tax assets | 97.66 | 64.42 | 62.39 | 81.81 | |
| Short term receivables total | 1 608.85 | 1 677.46 | 17 832.36 | 19 349.89 | 20 885.06 |
| Cash and bank deposits | 1 499.62 | 1 743.76 | 90.98 | 18.00 | |
| Cash and cash equivalents | 1 499.62 | 1 743.76 | 90.98 | 18.00 | |
| Balance sheet total (assets) | 8 661.65 | 11 029.22 | 27 595.72 | 21 549.57 | 22 464.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 2 327.02 | 4 637.26 | 6 867.17 | ||
| Retained earnings | - 460.76 | -1 168.16 | -1 280.92 | 982.00 | 610.74 |
| Profit of the financial year | 1 602.84 | 2 117.15 | 2 262.91 | - 371.25 | - 281.75 |
| Shareholders equity total | 3 569.10 | 5 686.25 | 7 949.17 | 710.74 | 428.99 |
| Provisions | 251.00 | 261.00 | 250.00 | 207.00 | 135.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 20.00 | 20.00 | 30.00 |
| Current owed to group member | 4 831.55 | 5 071.96 | 19 356.35 | 20 611.82 | 21 869.22 |
| Short-term deferred tax liabilities | 20.20 | ||||
| Current liabilities total | 4 841.55 | 5 081.97 | 19 396.55 | 20 631.82 | 21 899.22 |
| Balance sheet total (liabilities) | 8 661.65 | 11 029.22 | 27 595.72 | 21 549.57 | 22 464.01 |
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