DISKO LINE A/S — Credit Rating and Financial Key Figures

CVR number: 12191022
Kussangajaannguaq 11, 3952 Ilulissat
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income2 409.591 349.04
Gross profit21 528.8122 496.6415 762.4527 753.7027 418.67
Costs of management-13 255.76-12 396.91-12 246.34
Costs of distribution- 167.75- 115.86- 118.82
Employee benefit expenses-20 035.27-19 420.46
Other operating expenses-1 200.00
Total depreciation-2 172.55-1 610.36
EBIT8 105.299 983.873 397.295 545.885 187.85
Other financial income326.32330.32370.23196.72492.70
Other financial expenses- 757.09732.711 103.82-1 419.75-2 658.76
Pre-tax profit7 674.5211 991.084 012.744 322.853 021.80
Income taxes-1 601.55-3 177.62-1 104.52-1 145.53- 800.75
Net earnings6 072.978 813.462 908.223 177.322 221.04

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure989.6349.90
Intangible rights667.52370.8974.25
Intangible assets total989.63717.42370.8974.25
Land and waters8 136.4114 433.6814 434.4914 905.9026 015.43
Machinery and equipment28 193.7432 761.8835 935.5434 562.3929 194.96
Advance payments and construction in progress13 455.0061 979.6663 785.78
Tangible assets total36 330.1547 195.5663 825.03111 447.95118 996.17
Investments total
Non-current other receivables2 629.18
Long term receivables total2 629.18
Inventories total
Current trade debtors8 489.012 520.433 322.142 710.361 060.68
Current amounts owed by group member comp.23 505.1818 915.679 832.118 458.8712 269.33
Prepayments and accrued income972.96444.151 804.972 643.571 159.04
Current other receivables993.23527.44654.27227.803 087.36
Short term receivables total33 960.3922 407.6915 613.4914 040.6017 576.41
Cash and bank deposits1 596.488 035.661 874.071 923.431 942.57
Cash and cash equivalents1 596.488 035.661 874.071 923.431 942.57
Balance sheet total (assets)72 876.6678 356.3381 683.48127 486.22141 144.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 500.851 500.851 500.851 500.851 500.85
Asset revaluation reserve1 191.921 112.501 112.50
Other reserves727.3836.67
Retained earnings16 201.1223 044.2231 894.3535 915.0639 092.39
Profit of the financial year6 072.978 813.462 908.223 177.322 221.04
Shareholders equity total25 694.2434 507.7037 415.9240 593.2442 814.28
Provisions4 221.114 684.165 310.655 926.026 273.54
Non-current loans from credit institutions9 465.107 936.5913 120.9149 907.5368 350.82
Non-current liabilities total9 465.107 936.5913 120.9149 907.5368 350.82
Current loans from credit institutions2 701.5012 561.636 765.069 968.2414 098.06
Advances received5 511.247 505.143 811.36
Current trade creditors11 075.888 461.438 646.588 943.162 109.67
Current owed to group member909.05887.301 712.88566.71720.75
Short-term deferred tax liabilities2 574.192 714.59478.03530.18453.26
Other non-interest bearing current liabilities3 131.172 266.192 722.21-22 868.00-14 184.45
Accruals and deferred income13 104.424 336.75
Current liabilities total33 496.2131 227.8925 836.004 645.437 008.64
Balance sheet total (liabilities)72 876.6678 356.3381 683.48101 072.21124 447.29
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version