Danske Flådeskibe K/S — Credit Rating and Financial Key Figures
CVR number: 43219626
Hovmarken 4, 8520 Lystrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 52.00 | -4 036.00 | 10 800.00 |
| Employee benefit expenses | -4 089.00 | -14 941.00 | |
| Total depreciation | - 694.00 | - 694.00 | - 693.00 |
| EBIT | -4 730.00 | -4 730.00 | -4 835.00 |
| Other financial income | 485.00 | 485.00 | 1 472.00 |
| Other financial expenses | -15.00 | ||
| Pre-tax profit | -4 245.00 | -4 245.00 | -3 378.00 |
| Net earnings | -4 245.00 | -4 245.00 | -3 378.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 811.00 | 811.00 | 203.00 |
| Intangible assets total | 811.00 | 811.00 | 203.00 |
| Buildings | 114.00 | 114.00 | 29.00 |
| Tangible assets total | 114.00 | 114.00 | 29.00 |
| Other non-current investments | - 811.00 | - 811.00 | - 203.00 |
| Investments total | - 811.00 | - 811.00 | - 203.00 |
| Non-current loans receivable | 811.00 | 811.00 | 203.00 |
| Long term receivables total | 811.00 | 811.00 | 203.00 |
| Advance payments | 6 808.00 | 6 809.00 | 18 338.00 |
| Inventories total | 6 808.00 | 6 809.00 | 18 338.00 |
| Current trade debtors | 19 744.00 | 19 744.00 | |
| Prepayments and accrued income | 9 465.00 | 9 465.00 | |
| Current other receivables | 180.00 | 180.00 | 5 051.00 |
| Short term receivables total | 29 389.00 | 29 389.00 | 5 051.00 |
| Cash and bank deposits | 53 603.00 | 53 603.00 | 70 363.00 |
| Cash and cash equivalents | 53 603.00 | 53 603.00 | 70 363.00 |
| Balance sheet total (assets) | 90 725.00 | 90 726.00 | 93 984.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45 000.00 | 45 000.00 | 45 000.00 |
| Other reserves | 491.00 | 491.00 | 519.00 |
| Other restricted equity | -24 000.00 | -24 000.00 | -24 000.00 |
| Retained earnings | 4 245.00 | 4 245.00 | 3 378.00 |
| Profit of the financial year | -4 245.00 | -4 245.00 | -3 378.00 |
| Minority interest (BS) | -4 391.00 | -4 391.00 | -7 815.00 |
| Shareholders equity total | 17 100.00 | 17 100.00 | 13 704.00 |
| Non-current deferred tax liabilities | 8 792.00 | 30 477.00 | |
| Non-current liabilities total | 8 792.00 | 30 477.00 | |
| Current trade creditors | 27 416.00 | 36 208.00 | 38 094.00 |
| Other non-interest bearing current liabilities | 37 417.00 | 37 418.00 | 11 709.00 |
| Current liabilities total | 64 833.00 | 73 626.00 | 49 803.00 |
| Balance sheet total (liabilities) | 90 725.00 | 90 726.00 | 93 984.00 |
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