Little Belt Pilotservice ApS — Credit Rating and Financial Key Figures
CVR number: 39894084
Rantzausmindevej 35 A, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.14 | 500.92 | 592.53 | 779.62 | 1 102.69 |
| Employee benefit expenses | - 246.02 | - 170.26 | - 141.06 | - 242.11 | - 482.58 |
| EBIT | 244.13 | 330.66 | 451.47 | 537.51 | 620.11 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.00 | -5.88 | -9.20 | -0.11 | |
| Pre-tax profit | 244.13 | 330.66 | 445.59 | 528.31 | 620.10 |
| Income taxes | -53.86 | -72.73 | -98.34 | - 116.27 | - 136.44 |
| Net earnings | 190.27 | 257.93 | 347.25 | 412.04 | 483.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.01 | 74.86 | 86.35 | 322.27 | 338.41 |
| Prepayments and accrued income | 0.68 | 2.53 | |||
| Current other receivables | 58.90 | 9.59 | 3.46 | 36.15 | 68.30 |
| Current deferred tax assets | 12.16 | 12.60 | 23.71 | ||
| Short term receivables total | 99.90 | 96.60 | 89.81 | 371.70 | 432.96 |
| Cash and bank deposits | 357.20 | 591.47 | 895.51 | 1 124.75 | 1 609.59 |
| Cash and cash equivalents | 357.20 | 591.47 | 895.51 | 1 124.75 | 1 609.59 |
| Balance sheet total (assets) | 457.10 | 688.07 | 985.32 | 1 496.45 | 2 042.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 50.00 | 50.00 | ||
| Retained earnings | 77.27 | 335.20 | 632.45 | 994.50 | |
| Profit of the financial year | 190.27 | 257.93 | 347.25 | 412.04 | 483.65 |
| Shareholders equity total | 240.27 | 498.20 | 732.45 | 1 144.49 | 1 578.15 |
| Non-current deferred tax liabilities | 72.73 | 98.11 | 101.27 | 118.44 | |
| Non-current liabilities total | 72.73 | 98.11 | 101.27 | 118.44 | |
| Current trade creditors | 76.53 | 8.13 | 86.27 | 148.37 | 158.92 |
| Current owed to participating | 26.52 | 33.13 | 40.25 | ||
| Short-term deferred tax liabilities | 53.86 | ||||
| Other non-interest bearing current liabilities | 59.91 | 75.89 | 28.23 | 102.32 | 187.04 |
| Current liabilities total | 216.82 | 117.14 | 154.76 | 250.69 | 345.96 |
| Balance sheet total (liabilities) | 457.10 | 688.07 | 985.32 | 1 496.45 | 2 042.55 |
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