Disko Line ApS — Credit Rating and Financial Key Figures
CVR number: 12191022
Kussangajaannguaq 11, 3952 Ilulissat
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 409.59 | 1 349.04 | |||
| Gross profit | 22 496.64 | 15 762.45 | 27 753.70 | 28 793.11 | 38 312.94 |
| Costs of management | -12 396.91 | -12 246.34 | |||
| Costs of distribution | - 115.86 | - 118.82 | |||
| Employee benefit expenses | -20 035.27 | -20 794.90 | -29 627.74 | ||
| Other operating expenses | -1 200.00 | -32.81 | |||
| Total depreciation | -2 172.55 | -1 610.36 | -2 418.88 | ||
| EBIT | 9 983.87 | 3 397.29 | 5 545.88 | 5 187.85 | 6 233.51 |
| Other financial income | 330.32 | 370.23 | 196.72 | 492.70 | 1 188.29 |
| Other financial expenses | 732.71 | 1 103.82 | -1 419.75 | -2 658.76 | -4 365.65 |
| Pre-tax profit | 11 991.08 | 4 012.74 | 4 322.85 | 3 021.80 | 3 056.15 |
| Income taxes | -3 177.62 | -1 104.52 | -1 145.53 | - 800.75 | - 260.55 |
| Net earnings | 8 813.46 | 2 908.22 | 3 177.32 | 2 221.04 | 2 795.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 49.90 | ||||
| Intangible rights | 667.52 | 370.89 | 74.25 | ||
| Intangible assets total | 717.42 | 370.89 | 74.25 | ||
| Land and waters | 14 433.68 | 14 434.49 | 14 905.90 | 26 015.43 | 28 686.35 |
| Buildings | 5 734.10 | ||||
| Machinery and equipment | 32 761.88 | 35 935.54 | 34 562.39 | 29 194.96 | 51 503.89 |
| Advance payments and construction in progress | 13 455.00 | 61 979.66 | 63 785.78 | 93 467.69 | |
| Tangible assets total | 47 195.56 | 63 825.03 | 111 447.95 | 118 996.17 | 179 392.03 |
| Investments total | 30.00 | ||||
| Non-current other receivables | 2 629.18 | 2 408.11 | |||
| Long term receivables total | 2 629.18 | 2 408.11 | |||
| Finished products/goods | 237.69 | ||||
| Inventories total | 237.69 | ||||
| Current trade debtors | 2 520.43 | 3 322.14 | 2 710.36 | 1 060.68 | 352.17 |
| Current amounts owed by group member comp. | 18 915.67 | 9 832.11 | 8 458.87 | 12 269.33 | 26 118.32 |
| Prepayments and accrued income | 444.15 | 1 804.97 | 2 643.57 | 1 159.04 | 602.71 |
| Current other receivables | 527.44 | 654.27 | 227.80 | 3 087.36 | 574.58 |
| Short term receivables total | 22 407.69 | 15 613.49 | 14 040.60 | 17 576.41 | 27 647.78 |
| Cash and bank deposits | 8 035.66 | 1 874.07 | 1 923.43 | 1 942.57 | 177.39 |
| Cash and cash equivalents | 8 035.66 | 1 874.07 | 1 923.43 | 1 942.57 | 177.39 |
| Balance sheet total (assets) | 78 356.33 | 81 683.48 | 127 486.22 | 141 144.33 | 209 893.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.85 | 1 500.85 | 1 500.85 | 1 500.85 | 1 501.00 |
| Asset revaluation reserve | 1 112.50 | 1 112.50 | |||
| Other reserves | 36.67 | ||||
| Retained earnings | 23 044.22 | 31 894.35 | 35 915.06 | 39 092.39 | 60 032.98 |
| Profit of the financial year | 8 813.46 | 2 908.22 | 3 177.32 | 2 221.04 | 2 795.60 |
| Shareholders equity total | 34 507.70 | 37 415.92 | 40 593.24 | 42 814.28 | 64 329.58 |
| Provisions | 4 684.16 | 5 310.65 | 5 926.02 | 6 273.54 | 9 383.76 |
| Non-current loans from credit institutions | 7 936.59 | 13 120.91 | 49 907.53 | 68 350.82 | 86 139.23 |
| Non-current deferred tax liabilities | 22.70 | ||||
| Non-current liabilities total | 7 936.59 | 13 120.91 | 49 907.53 | 68 350.82 | 86 161.93 |
| Current loans from credit institutions | 12 561.63 | 6 765.06 | 9 968.24 | 14 098.06 | 35 631.08 |
| Advances received | 5 511.24 | 7 505.14 | 3 811.36 | 4 457.28 | |
| Current trade creditors | 8 461.43 | 8 646.58 | 8 943.16 | 2 109.67 | 5 557.08 |
| Current owed to group member | 887.30 | 1 712.88 | 566.71 | 720.75 | |
| Short-term deferred tax liabilities | 2 714.59 | 478.03 | 530.18 | 453.26 | |
| Other non-interest bearing current liabilities | 2 266.19 | 2 722.21 | -22 868.00 | 2 512.59 | 4 372.29 |
| Accruals and deferred income | 4 336.75 | ||||
| Current liabilities total | 31 227.89 | 25 836.00 | 4 645.43 | 23 705.69 | 50 017.73 |
| Balance sheet total (liabilities) | 78 356.33 | 81 683.48 | 101 072.21 | 141 144.33 | 209 893.00 |
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