Danish Ship Decor A/S — Credit Rating and Financial Key Figures
CVR number: 39177625
Østre Alle 102, 9000 Aalborg
jb@shipdecor.dk
tel: 99337203
www.shipdecor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 797.21 | 1 527.91 | 1 000.19 | 143.00 | 1 246.29 |
| Employee benefit expenses | -1 052.43 | - 916.73 | -1 072.99 | -1 014.12 | - 831.13 |
| Other operating expenses | -5.00 | -23.93 | |||
| Total depreciation | - 146.06 | - 159.42 | - 188.14 | - 111.98 | -16.51 |
| EBIT | - 401.29 | 451.76 | - 265.94 | -1 007.02 | 398.65 |
| Other financial income | 0.56 | 0.36 | |||
| Other financial expenses | -26.13 | -36.30 | -63.44 | -73.64 | - 101.04 |
| Pre-tax profit | - 427.43 | 415.46 | - 329.38 | -1 080.09 | 297.97 |
| Income taxes | 93.25 | -92.46 | 73.12 | 247.85 | -65.15 |
| Net earnings | - 334.17 | 323.00 | - 256.26 | - 832.24 | 232.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 160.00 | 80.00 | |||
| Intangible assets total | 160.00 | 80.00 | |||
| Buildings | 8.00 | 4.00 | |||
| Machinery and equipment | 156.31 | 218.38 | 227.14 | 31.23 | 14.73 |
| Tangible assets total | 164.31 | 222.38 | 227.14 | 31.23 | 14.73 |
| Investments total | 11.04 | 25.94 | 25.94 | ||
| Non-current other receivables | 6.80 | 10.81 | |||
| Long term receivables total | 6.80 | 10.81 | |||
| Finished products/goods | 112.34 | 90.46 | 210.72 | ||
| Inventories total | 112.34 | 90.46 | 210.72 | ||
| Current trade debtors | 293.41 | 1 179.21 | 145.21 | 862.03 | 998.83 |
| Current amounts owed by group member comp. | 327.99 | 413.34 | 531.09 | 73.36 | |
| Prepayments and accrued income | 14.30 | 45.69 | 38.78 | 17.90 | 19.69 |
| Current other receivables | 259.62 | 78.19 | 384.08 | 145.26 | 324.91 |
| Current deferred tax assets | 26.02 | 45.40 | 293.25 | 154.74 | |
| Short term receivables total | 921.33 | 1 716.42 | 1 144.57 | 1 318.45 | 1 571.53 |
| Cash and bank deposits | 0.60 | 1.74 | 1.74 | 1.65 | 155.92 |
| Cash and cash equivalents | 0.60 | 1.74 | 1.74 | 1.65 | 155.92 |
| Balance sheet total (assets) | 1 365.37 | 2 121.82 | 1 595.22 | 1 377.27 | 1 768.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 12.66 | - 321.51 | 1.49 | - 254.76 | -1 087.00 |
| Profit of the financial year | - 334.17 | 323.00 | - 256.26 | - 832.24 | 232.81 |
| Shareholders equity total | 178.49 | 501.49 | 245.24 | - 587.00 | - 354.19 |
| Provisions | 27.72 | ||||
| Non-current other liabilities | 137.97 | 140.04 | |||
| Non-current deferred tax liabilities | 142.14 | 109.01 | 112.39 | ||
| Non-current liabilities total | 137.97 | 140.04 | 142.14 | 109.01 | 112.39 |
| Current loans from credit institutions | 614.82 | 687.07 | 686.99 | 402.94 | |
| Advances received | 256.98 | 50.73 | |||
| Current trade creditors | 249.08 | 477.98 | 373.56 | 207.63 | 212.77 |
| Current owed to participating | 60.84 | 64.80 | 36.80 | 7.48 | |
| Current owed to group member | 792.63 | 1 670.50 | |||
| Short-term deferred tax liabilities | 38.72 | ||||
| Other non-interest bearing current liabilities | 124.17 | 183.99 | 110.50 | 187.60 | 75.90 |
| Current liabilities total | 1 048.90 | 1 452.56 | 1 207.84 | 1 855.26 | 2 009.91 |
| Balance sheet total (liabilities) | 1 365.37 | 2 121.82 | 1 595.22 | 1 377.27 | 1 768.11 |
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