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Danish Pilot Service ApS — Credit Rating and Financial Key Figures

CVR number: 33351828
Graaesvej 27, 5700 Svendborg
info@danishpilotservice.dk
tel: 75914493
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit29 534.9328 757.4428 634.1832 475.4342 683.32
Employee benefit expenses-25 421.23-26 570.42-26 071.03-27 540.87-37 635.04
Total depreciation-1 645.25-1 631.99-1 714.79-1 883.29-1 686.46
EBIT2 468.45555.04848.363 051.263 361.82
Other financial income3.6320.0621.8322.6155.80
Other financial expenses-35.25-28.20-6.68-0.41-0.12
Pre-tax profit2 436.83546.90863.513 073.463 417.51
Income taxes- 536.58- 121.45- 195.43- 689.08-1 023.41
Net earnings1 900.25425.45668.092 384.382 394.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights172.31111.50
Intangible assets total172.31111.50
Land and waters1 615.741 563.091 510.43
Machinery and equipment3 685.944 252.163 975.733 694.204 605.17
Tangible assets total3 685.944 252.165 591.475 257.296 115.60
Investments total105.00105.00105.00105.00189.49
Non-current loans receivable10.0010.00
Long term receivables total10.0010.00
Inventories total
Current trade debtors4 357.404 523.103 386.333 905.016 368.81
Current amounts owed by group member comp.350.26
Prepayments and accrued income77.9959.85193.51272.83361.78
Current other receivables395.10355.62423.61543.01361.87
Current deferred tax assets83.3198.72161.18262.31305.64
Short term receivables total4 913.805 037.294 164.624 983.167 748.37
Other current investments10.0010.00
Cash and bank deposits3 733.633 283.914 382.704 221.922 876.16
Cash and cash equivalents3 733.633 283.914 382.704 231.922 886.16
Balance sheet total (assets)12 438.3712 688.3514 253.7914 749.6817 051.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital66.6766.6766.6766.6766.67
Shares repurchased1 600.002 000.00
Retained earnings4 724.966 625.217 050.664 122.464 506.84
Profit of the financial year1 900.25425.45668.092 384.382 394.10
Shareholders equity total6 691.887 117.327 785.418 173.518 967.61
Non-current liabilities total
Current loans from credit institutions92.2376.00135.67178.7578.40
Current trade creditors1 031.06769.27848.751 017.361 521.97
Short-term deferred tax liabilities703.01615.35
Other non-interest bearing current liabilities4 623.204 725.765 483.964 677.055 867.79
Current liabilities total5 746.495 571.036 468.386 576.178 083.51
Balance sheet total (liabilities)12 438.3712 688.3514 253.7914 749.6817 051.12
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