Danish Pilot Service ApS — Credit Rating and Financial Key Figures
CVR number: 33351828
Spodsbjergvej 351, Spodsbjerg 5900 Rudkøbing
info@danishpilotservice.dk
tel: 75914496
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 875.86 | 29 534.93 | 28 757.44 | 28 634.18 | 32 398.01 |
| Employee benefit expenses | -23 836.68 | -25 421.23 | -26 570.42 | -26 071.03 | -27 459.73 |
| Other operating expenses | - 108.39 | ||||
| Total depreciation | -1 186.98 | -1 645.25 | -1 631.99 | -1 714.79 | -1 883.29 |
| EBIT | 743.81 | 2 468.45 | 555.04 | 848.36 | 3 054.98 |
| Other financial income | 6.45 | 3.63 | 20.06 | 21.83 | 22.62 |
| Other financial expenses | -35.63 | -35.25 | -28.20 | -6.68 | -0.42 |
| Pre-tax profit | 714.63 | 2 436.83 | 546.90 | 863.51 | 3 077.18 |
| Income taxes | - 159.01 | - 536.58 | - 121.45 | - 195.43 | - 689.08 |
| Net earnings | 555.62 | 1 900.25 | 425.45 | 668.09 | 2 388.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 172.31 | ||||
| Intangible assets total | 172.31 | ||||
| Land and waters | 1 615.74 | 1 563.09 | |||
| Machinery and equipment | 4 322.53 | 3 685.94 | 4 252.16 | 3 975.73 | 3 694.20 |
| Tangible assets total | 4 322.53 | 3 685.94 | 4 252.16 | 5 591.47 | 5 257.29 |
| Investments total | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Inventories total | |||||
| Current trade debtors | 2 921.62 | 4 357.40 | 4 523.10 | 3 386.33 | 3 905.01 |
| Prepayments and accrued income | 309.11 | 77.99 | 59.85 | 193.51 | 265.53 |
| Current other receivables | 186.42 | 395.10 | 355.62 | 423.61 | 426.64 |
| Current deferred tax assets | 194.02 | 83.31 | 98.72 | 161.18 | 262.31 |
| Short term receivables total | 3 611.17 | 4 913.80 | 5 037.29 | 4 164.62 | 4 859.49 |
| Cash and bank deposits | 4 337.29 | 3 733.63 | 3 283.91 | 4 382.70 | 4 221.92 |
| Cash and cash equivalents | 4 337.29 | 3 733.63 | 3 283.91 | 4 382.70 | 4 221.92 |
| Balance sheet total (assets) | 12 375.99 | 12 438.37 | 12 688.35 | 14 253.79 | 14 626.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Shares repurchased | 3 600.00 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 4 169.34 | 4 724.96 | 6 625.21 | 7 050.66 | 4 118.74 |
| Profit of the financial year | 555.62 | 1 900.25 | 425.45 | 668.09 | 2 388.10 |
| Shareholders equity total | 4 791.63 | 6 691.88 | 7 117.32 | 7 785.41 | 8 173.51 |
| Provisions | 22.12 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 81.31 | 92.23 | 76.00 | 135.67 | 178.75 |
| Current trade creditors | 1 366.55 | 1 031.06 | 769.27 | 848.75 | 1 017.36 |
| Short-term deferred tax liabilities | 703.01 | ||||
| Other non-interest bearing current liabilities | 6 114.40 | 4 623.20 | 4 725.76 | 5 483.96 | 4 553.38 |
| Current liabilities total | 7 562.25 | 5 746.49 | 5 571.03 | 6 468.38 | 6 452.50 |
| Balance sheet total (liabilities) | 12 375.99 | 12 438.37 | 12 688.35 | 14 253.79 | 14 626.01 |
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