KRISALE SHIPBROKERS A/S — Credit Rating and Financial Key Figures
CVR number: 21620939
Vejlegade 17, 4900 Nakskov
krisale@krisale.com
tel: 54908064
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 114.06 | 5 464.65 | 2 101.06 | 4 445.16 | 3 318.72 |
| Employee benefit expenses | -1 739.39 | -2 326.37 | -1 827.44 | -2 195.48 | -2 133.16 |
| EBIT | 1 374.66 | 3 138.28 | 273.62 | 2 249.68 | 1 185.56 |
| Other financial income | 30.27 | 592.55 | 43.26 | 229.70 | |
| Other financial expenses | -39.92 | -87.43 | -31.73 | - 528.07 | -51.89 |
| Pre-tax profit | 1 365.02 | 3 050.84 | 834.45 | 1 764.87 | 1 363.37 |
| Income taxes | - 298.94 | - 671.37 | - 183.66 | - 388.54 | - 300.21 |
| Net earnings | 1 066.08 | 2 379.47 | 650.79 | 1 376.33 | 1 063.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 36.50 | ||||
| Non-current other receivables | 36.50 | 36.50 | |||
| Long term receivables total | 36.50 | 36.50 | |||
| Inventories total | |||||
| Current trade debtors | 480.71 | 125.15 | 271.60 | 104.52 | |
| Prepayments and accrued income | 32.96 | 35.64 | 30.84 | 35.86 | 35.26 |
| Current other receivables | 22.77 | 18.43 | 7.11 | 65.23 | 77.75 |
| Short term receivables total | 536.44 | 179.22 | 309.54 | 101.09 | 217.53 |
| Cash and bank deposits | 5 791.65 | 7 795.81 | 7 376.50 | 6 016.76 | 3 361.74 |
| Cash and cash equivalents | 5 791.65 | 7 795.81 | 7 376.50 | 6 016.76 | 3 361.74 |
| Balance sheet total (assets) | 6 364.59 | 8 011.53 | 7 722.54 | 6 117.86 | 3 579.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 300.00 | 600.00 | 1 000.00 | |
| Retained earnings | - 762.34 | -1 996.26 | - 216.78 | 434.01 | - 489.67 |
| Profit of the financial year | 1 066.08 | 2 379.47 | 650.79 | 1 376.33 | 1 063.16 |
| Shareholders equity total | 1 803.74 | 3 183.21 | 1 534.01 | 2 310.34 | 2 073.49 |
| Non-current deferred tax liabilities | 300.21 | ||||
| Non-current liabilities total | 300.21 | ||||
| Current loans from credit institutions | 2.37 | 0.05 | |||
| Advances received | 4 019.52 | 3 245.59 | 5 741.89 | 2 425.77 | 467.84 |
| Current trade creditors | 18.00 | 18.00 | |||
| Current owed to group member | 297.66 | 865.85 | 2.13 | 732.86 | 8.61 |
| Short-term deferred tax liabilities | 183.66 | 388.54 | 388.54 | ||
| Other non-interest bearing current liabilities | 243.67 | 714.51 | 260.86 | 242.35 | 322.53 |
| Current liabilities total | 4 560.85 | 4 828.31 | 6 188.53 | 3 807.52 | 1 205.56 |
| Balance sheet total (liabilities) | 6 364.59 | 8 011.53 | 7 722.54 | 6 117.86 | 3 579.26 |
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