Danish Ship Installation ApS — Credit Rating and Financial Key Figures
CVR number: 42322342
Hans Jensens Alle 8, 9850 Hirtshals
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10 255.43 | 9 268.03 | 8 958.27 |
| Employee benefit expenses | -8 389.35 | -8 302.74 | -7 976.61 |
| Other operating expenses | -34.10 | -11.83 | |
| Total depreciation | -51.69 | - 123.22 | - 105.53 |
| EBIT | 1 814.39 | 807.97 | 864.29 |
| Other financial income | 0.46 | 0.17 | |
| Other financial expenses | -27.51 | -29.73 | -29.75 |
| Pre-tax profit | 1 787.34 | 778.24 | 834.71 |
| Income taxes | - 395.06 | - 173.64 | - 186.30 |
| Net earnings | 1 392.29 | 604.60 | 648.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 414.17 | 380.73 | 365.03 |
| Tangible assets total | 414.17 | 380.73 | 365.03 |
| Investments total | |||
| Non-current other receivables | 20.00 | 21.00 | |
| Long term receivables total | 20.00 | 21.00 | |
| Raw materials and consumables | 125.00 | 253.29 | 150.00 |
| Inventories total | 125.00 | 253.29 | 150.00 |
| Current trade debtors | 844.22 | 1 813.90 | 1 115.82 |
| Current amounts owed by group member comp. | 300.46 | ||
| Prepayments and accrued income | 23.75 | 142.77 | 157.69 |
| Current other receivables | 322.48 | 680.90 | 569.27 |
| Short term receivables total | 1 490.91 | 2 637.57 | 1 842.78 |
| Cash and bank deposits | 3 434.46 | 163.94 | 2 729.81 |
| Cash and cash equivalents | 3 434.46 | 163.94 | 2 729.81 |
| Balance sheet total (assets) | 5 484.54 | 3 435.53 | 5 108.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 140.00 |
| Shares repurchased | 1 300.00 | 250.00 | |
| Other reserves | -1 300.00 | ||
| Retained earnings | 92.29 | 946.89 | |
| Profit of the financial year | 1 392.29 | 604.60 | 648.42 |
| Shareholders equity total | 1 432.29 | 736.89 | 1 985.31 |
| Provisions | 95.02 | 154.73 | 285.88 |
| Non-current deferred tax liabilities | 300.04 | 113.92 | 55.14 |
| Non-current liabilities total | 300.04 | 113.92 | 55.14 |
| Current loans from credit institutions | 0.01 | 0.01 | 0.01 |
| Current trade creditors | 701.29 | 683.67 | 963.84 |
| Current owed to participating | 3.85 | 4.95 | 5.98 |
| Current owed to group member | 359.04 | ||
| Short-term deferred tax liabilities | 113.92 | ||
| Other non-interest bearing current liabilities | 1 455.30 | 1 247.51 | 1 330.63 |
| Accruals and deferred income | 1 496.75 | 134.82 | 367.91 |
| Current liabilities total | 3 657.20 | 2 429.99 | 2 782.30 |
| Balance sheet total (liabilities) | 5 484.54 | 3 435.53 | 5 108.63 |
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