K/S DANSKIB 85 — Credit Rating and Financial Key Figures
CVR number: 32307353
Bredgade 30, 1260 København K
fl@idship.dk
tel: 39479200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22 060.20 | 19 716.12 | 46 691.36 | 59 794.04 | 12 062.13 |
| Purchases during the financial year | -13 684.81 | -15 430.60 | -16 443.19 | -21 669.39 | -18 679.15 |
| External services | - 300.69 | - 282.73 | - 235.08 | - 258.07 | - 200.76 |
| Gross profit | 8 074.70 | 4 002.80 | 30 013.09 | 37 866.58 | -6 817.78 |
| Total depreciation | -1 979.46 | -19 682.84 | -26 160.46 | -19 250.17 | -4 292.63 |
| EBIT | 6 095.24 | -15 680.04 | 56 173.55 | 18 616.40 | -11 110.40 |
| Other financial income | 138.05 | 4 317.80 | 421.20 | 343.84 | 824.13 |
| Other financial expenses | -4 774.88 | -2 590.71 | -4 835.05 | -3 637.53 | -1 476.68 |
| Pre-tax profit | 1 458.41 | -13 952.95 | 51 759.69 | 15 322.72 | -11 762.95 |
| Net earnings | 1 458.41 | -13 952.95 | 51 759.69 | 15 322.72 | -11 762.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80 258.84 | 60 576.00 | 95 137.40 | 78 437.25 | |
| Tangible assets total | 80 258.84 | 60 576.00 | 95 137.40 | 78 437.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 656.12 | 2 737.59 | 3 393.38 | ||
| Prepayments and accrued income | 4 018.67 | 4 184.73 | 3 038.98 | 5 352.40 | |
| Current other receivables | 2 213.91 | 1 002.65 | 12.30 | 13.07 | 967.89 |
| Short term receivables total | 6 232.58 | 5 187.38 | 3 707.40 | 8 103.07 | 4 361.27 |
| Cash and bank deposits | 4 735.26 | 2 545.44 | 6 825.49 | 17 214.03 | 434.34 |
| Cash and cash equivalents | 4 735.26 | 2 545.44 | 6 825.49 | 17 214.03 | 434.34 |
| Balance sheet total (assets) | 91 226.68 | 68 308.82 | 105 670.29 | 103 754.35 | 4 795.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 59 583.18 | 59 583.18 | 54 990.34 | 44 490.34 | |
| Retained earnings | -22 154.42 | -20 696.02 | -34 648.97 | 17 110.72 | 15 179.62 |
| Profit of the financial year | 1 458.41 | -13 952.95 | 51 759.69 | 15 322.72 | -11 762.95 |
| Shareholders equity total | 38 887.16 | 24 934.21 | 72 101.06 | 76 923.77 | 3 416.67 |
| Non-current loans from credit institutions | 37 149.17 | 28 167.86 | 25 698.07 | 21 962.43 | |
| Non-current liabilities total | 37 149.17 | 28 167.86 | 25 698.07 | 21 962.43 | |
| Current loans from credit institutions | 3 685.10 | 4 442.23 | 4 811.54 | 4 183.32 | |
| Current trade creditors | 1 098.13 | 102.75 | 215.15 | 127.05 | 30.00 |
| Current owed to group member | 10 407.13 | 10 478.11 | 1 348.94 | ||
| Other non-interest bearing current liabilities | 1 033.59 | ||||
| Accruals and deferred income | 183.66 | 1 810.89 | 557.78 | ||
| Current liabilities total | 15 190.35 | 15 206.75 | 7 871.17 | 4 868.15 | 1 378.94 |
| Balance sheet total (liabilities) | 91 226.68 | 68 308.82 | 105 670.29 | 103 754.35 | 4 795.61 |
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