DANNEBROG REDERI A/S — Credit Rating and Financial Key Figures
CVR number: 67784014
Rungsted Strandvej 113, 2960 Rungsted Kyst
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.00 | -1 560.00 | 62.00 | -5.00 | 5.00 |
| EBIT | - 150.00 | -1 560.00 | 62.00 | -5.00 | 5.00 |
| Other financial income | 49.00 | 85.00 | 36.00 | 45.00 | 88.00 |
| Other financial expenses | - 391.00 | - 325.00 | - 244.00 | -38.00 | |
| Net income from associates (fin.) | 1 589.00 | -1 129.00 | 344.00 | 18.00 | |
| Pre-tax profit | 1 097.00 | -2 929.00 | 198.00 | 20.00 | 93.00 |
| Income taxes | 50.00 | 120.00 | |||
| Net earnings | 1 147.00 | -2 809.00 | 198.00 | 20.00 | 93.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 533.00 | ||||
| Participating interests | 7 762.00 | 6 544.00 | 285.00 | ||
| Investments total | 8 295.00 | 6 544.00 | 285.00 | ||
| Non-current loans receivable | 486.00 | ||||
| Long term receivables total | 486.00 | ||||
| Raw materials and consumables | 10.00 | ||||
| Finished products/goods | 285.00 | ||||
| Inventories total | 285.00 | 10.00 | |||
| Current trade debtors | 6.00 | ||||
| Current amounts owed by group member comp. | 6 073.00 | 22.00 | 405.00 | 468.00 | |
| Prepayments and accrued income | 221.00 | ||||
| Current other receivables | 287.00 | 47.00 | 7.00 | ||
| Short term receivables total | 6 581.00 | 53.00 | 29.00 | 405.00 | 468.00 |
| Cash and bank deposits | 1 243.00 | 1 052.00 | 24.00 | 26.00 | 44.00 |
| Cash and cash equivalents | 1 243.00 | 1 052.00 | 24.00 | 26.00 | 44.00 |
| Balance sheet total (assets) | 16 404.00 | 7 659.00 | 338.00 | 431.00 | 998.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 675.00 | 12 675.00 | 12 675.00 | 12 675.00 | 12 675.00 |
| Retained earnings | -12 305.00 | -11 158.00 | -13 967.00 | -12 269.00 | -11 780.00 |
| Profit of the financial year | 1 147.00 | -2 809.00 | 198.00 | 20.00 | 93.00 |
| Shareholders equity total | 1 517.00 | -1 292.00 | -1 094.00 | 426.00 | 988.00 |
| Non-current owed to participating | 6 051.00 | ||||
| Non-current liabilities total | 6 051.00 | ||||
| Current trade creditors | 405.00 | 21.00 | |||
| Current owed to group member | 13 921.00 | 2 758.00 | 1 409.00 | 1.00 | 6.00 |
| Other non-interest bearing current liabilities | 561.00 | 121.00 | 23.00 | 4.00 | 4.00 |
| Current liabilities total | 14 887.00 | 2 900.00 | 1 432.00 | 5.00 | 10.00 |
| Balance sheet total (liabilities) | 16 404.00 | 7 659.00 | 338.00 | 431.00 | 998.00 |
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