Kongsberg Maritime Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 38684116
Langerak 16 B, 9220 Aalborg Øst
denmark.marine@km.kongsberg.com
tel: 99303601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 100.00 | 36 900.00 | 40 400.00 | 47 576.00 | 49 877.00 |
| Employee benefit expenses | -37 487.00 | -41 781.00 | |||
| Total depreciation | -1 714.00 | -2 334.00 | |||
| EBIT | 4 300.00 | 2 200.00 | 7 000.00 | 8 375.00 | 5 762.00 |
| Other financial income | 27.00 | ||||
| Other financial expenses | - 312.00 | -23.00 | |||
| Pre-tax profit | 2 900.00 | 2 000.00 | 5 500.00 | 8 063.00 | 5 766.00 |
| Income taxes | -1 775.00 | -1 318.00 | |||
| Net earnings | 2 900.00 | 2 000.00 | 5 500.00 | 6 288.00 | 4 448.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 413.00 | 885.00 | |||
| Machinery and equipment | 4 070.00 | 4 330.00 | |||
| Tangible assets total | 4 483.00 | 5 215.00 | |||
| Other receivables | 51 100.00 | 36 700.00 | 35 400.00 | ||
| Investments total | 51 100.00 | 36 700.00 | 35 400.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 188.00 | ||||
| Inventories total | 188.00 | ||||
| Current trade debtors | 13 910.00 | 5 187.00 | |||
| Current amounts owed by group member comp. | 25 548.00 | 19 792.00 | |||
| Current other receivables | 1 460.00 | 3 067.00 | |||
| Current deferred tax assets | 698.00 | 724.00 | |||
| Short term receivables total | 41 616.00 | 28 770.00 | |||
| Balance sheet total (assets) | 51 100.00 | 36 700.00 | 35 400.00 | 46 287.00 | 33 985.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | |||
| Retained earnings | -2 900.00 | -2 000.00 | -5 500.00 | 15 400.00 | 21 688.00 |
| Profit of the financial year | 2 900.00 | 2 000.00 | 5 500.00 | 6 288.00 | 4 448.00 |
| Shareholders equity total | 22 238.00 | 26 686.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 298.00 | 1 867.00 | |||
| Current owed to group member | 17 782.00 | 1 753.00 | |||
| Short-term deferred tax liabilities | 131.00 | ||||
| Other non-interest bearing current liabilities | 4 838.00 | 3 679.00 | |||
| Current liabilities total | 24 049.00 | 7 299.00 | |||
| Balance sheet total (liabilities) | 46 287.00 | 33 985.00 |
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