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DANNEBROG REDERI A/S — Credit Rating and Financial Key Figures

CVR number: 67784014
Rungsted Strandvej 113, 2960 Rungsted Kyst
Free credit report Annual report

Income statement (kUSD)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1 560.0062.00-5.005.00-6.00
EBIT-1 560.0062.00-5.005.00-6.00
Other financial income85.0036.0045.0088.0056.00
Other financial expenses- 325.00- 244.00-38.00-5.00
Net income from associates (fin.)-1 129.00344.0018.00
Pre-tax profit-2 929.00198.0020.0093.0045.00
Income taxes120.00
Net earnings-2 809.00198.0020.0093.0045.00

Assets (kUSD)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests6 544.00285.00
Investments total6 544.00285.00
Non-current loans receivable486.00982.00
Long term receivables total486.00982.00
Raw materials and consumables10.00
Inventories total10.00
Current trade debtors6.00
Current amounts owed by group member comp.22.00405.00468.0052.00
Current other receivables47.007.00
Short term receivables total53.0029.00405.00468.0052.00
Cash and bank deposits1 052.0024.0026.0044.004.00
Cash and cash equivalents1 052.0024.0026.0044.004.00
Balance sheet total (assets)7 659.00338.00431.00998.001 038.00

Equity and liabilities (kUSD)

2021
2022
2023
2024
2025
Share capital12 675.0012 675.0012 675.0012 675.0012 675.00
Retained earnings-11 158.00-13 967.00-12 269.00-11 780.00-11 687.00
Profit of the financial year-2 809.00198.0020.0093.0045.00
Shareholders equity total-1 292.00-1 094.00426.00988.001 033.00
Non-current owed to participating6 051.00
Non-current liabilities total6 051.00
Current trade creditors21.00
Current owed to group member2 758.001 409.001.006.00
Other non-interest bearing current liabilities121.0023.004.004.005.00
Current liabilities total2 900.001 432.005.0010.005.00
Balance sheet total (liabilities)7 659.00338.00431.00998.001 038.00
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