Danpilot - Lodseriet Danmark — Credit Rating and Financial Key Figures

CVR number: 30071735

Østre Havnevej 2, 5700 Svendborg

account@danpilot.dk

tel: 63256600

Income statement (mDKK)

	2020	2023	2024
Fiscal period length	12	12	12
Net sales	412.49	543.56	567.20
Other operating income	6.77
External services	-54.63	-71.39	-75.99
Gross profit	364.62	472.18	491.22
Employee benefit expenses	- 323.54	- 429.53	- 454.23
Total depreciation	-17.54	-12.83	-13.72
EBIT	1.69	4.76	0.49
Other financial income	0.02	1.01	0.73
Other financial expenses	-0.71	-1.76	-0.49
Net income from associates (fin.)	0.30	0.16	1.02
Pre-tax profit	1.30	4.17	1.76
Income taxes	-0.50	-1.07	0.73
Net earnings	0.80	3.11	2.49

	2020	2022	2023	2024
Development expenditure	5.41		10.84	11.98
Goodwill	2.70		0.68
Intangible assets total	8.11		11.52	11.98
Land and waters	32.01		26.34	40.47
Buildings	143.90		116.87	110.61
Machinery and equipment	7.62		6.87	5.87
Advance payments and construction in progress	0.80		10.02	7.08
Tangible assets total	184.32		160.10	164.03
Participating interests	1.30		1.98
Investments total	1.30		1.98
Long term receivables total
Raw materials and consumables	1.61		2.44	2.29
Inventories total	1.61		2.44	2.29
Current trade debtors	35.13		74.84	70.48
Prepayments and accrued income	9.92		10.52	9.86
Current other receivables	3.34		4.20	7.56
Short term receivables total	48.40		89.56	87.91
Cash and bank deposits	40.86	55.69	37.90	29.20
Cash and cash equivalents	40.86	55.69	37.90	29.20
Balance sheet total (assets)	284.60	55.69	303.49	295.40

	2020	2022	2023	2024
Share capital	69.06	153.96	69.06	69.06
Retained earnings	66.60		80.86	82.44
Profit of the financial year	0.80		3.11	2.49
Minority interest (BS)	5.77		2.83	3.38
Shareholders equity total	142.24	153.96	155.86	157.37
Provisions	6.72		13.55	13.10
Non-current other liabilities	29.98
Non-current deferred tax liabilities			23.16	23.56
Non-current liabilities total	29.98		23.16	23.56
Current loans from credit institutions	30.25
Current trade creditors	12.83		22.84	15.77
Other non-interest bearing current liabilities	62.58		88.07	85.60
Current liabilities total	105.66		110.92	101.38
Balance sheet total (liabilities)	284.60	153.96	303.49	295.40

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