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)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 411.23 | 406.98 | 441.40 | 478.87 | 412.49 |
Other operating income | 2.33 | 4.84 | 6.77 | ||
Costs of manufacturing | -68.65 | ||||
External services | -26.25 | -53.13 | -61.69 | -66.94 | -54.63 |
Gross profit | 316.33 | 353.85 | 382.04 | 416.77 | 364.62 |
Employee benefit expenses | - 293.56 | - 303.10 | - 326.51 | - 344.97 | - 323.54 |
Total depreciation | -11.85 | -13.79 | -19.25 | -47.34 | -17.54 |
EBIT | 10.92 | 15.31 | 13.77 | 0.81 | 1.69 |
Other financial income | 0.06 | 0.01 | 0.07 | 0.07 | 0.02 |
Other financial expenses | -0.15 | -0.36 | -0.54 | -0.84 | -0.71 |
Net income from associates (fin.) | 0.38 | 0.60 | 0.30 | ||
Pre-tax profit | 10.83 | 14.96 | 13.67 | 0.65 | 1.30 |
Income taxes | 0.32 | -3.58 | -3.02 | -0.53 | -0.50 |
Net earnings | 11.15 | 11.37 | 10.65 | 0.11 | 0.80 |
Assets (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Development expenditure | 7.43 | 8.59 | 14.37 | 6.57 | 5.41 |
Goodwill | 3.81 | 2.70 | 9.63 | 0.47 | 2.70 |
Intangible assets total | 11.25 | 11.28 | 24.00 | 7.03 | 8.11 |
Land and waters | 8.45 | 21.11 | 27.95 | 19.50 | 32.01 |
Buildings | 37.73 | 46.90 | 136.64 | 136.44 | 143.90 |
Machinery and equipment | 6.46 | 6.93 | 8.52 | 10.94 | 7.62 |
Advance payments and construction in progress | 24.95 | 22.87 | 4.43 | 13.60 | 0.80 |
Tangible assets total | 77.59 | 97.81 | 177.54 | 180.49 | 184.32 |
Participating interests | 0.39 | 1.00 | 1.30 | ||
Investments total | 0.39 | 1.00 | 1.30 | ||
Long term receivables total | |||||
Raw materials and consumables | 0.79 | 0.69 | 0.92 | 1.77 | 1.61 |
Inventories total | 0.79 | 0.69 | 0.92 | 1.77 | 1.61 |
Current trade debtors | 30.56 | 31.45 | 32.93 | 40.00 | 35.13 |
Current owed by particip. interest comp. | 2.06 | ||||
Prepayments and accrued income | 10.01 | 11.08 | 12.11 | 11.57 | 9.92 |
Current other receivables | 3.85 | 3.29 | 5.29 | 3.47 | 3.34 |
Current deferred tax assets | 1.52 | 0.12 | 5.06 | ||
Short term receivables total | 45.93 | 45.93 | 57.47 | 55.04 | 48.40 |
Cash and bank deposits | 73.82 | 76.09 | 26.27 | 17.45 | 40.86 |
Cash and cash equivalents | 73.82 | 76.09 | 26.27 | 17.45 | 40.86 |
Balance sheet total (assets) | 209.38 | 231.80 | 286.58 | 262.79 | 284.60 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 69.06 | 69.06 | 69.06 | 69.06 | 69.06 |
Retained earnings | 35.09 | 45.09 | 55.39 | 66.63 | 66.60 |
Profit of the financial year | 11.15 | 11.37 | 10.65 | 0.11 | 0.80 |
Minority interest (BS) | 1.07 | 2.28 | 3.48 | 2.54 | 5.77 |
Shareholders equity total | 116.36 | 127.80 | 138.58 | 138.34 | 142.24 |
Provisions | 1.67 | 3.96 | 10.96 | 6.22 | 6.72 |
Non-current loans from credit institutions | 14.56 | 17.27 | 29.76 | ||
Non-current other liabilities | 10.30 | 29.98 | |||
Non-current liabilities total | 14.56 | 17.27 | 40.06 | 29.98 | |
Current loans from credit institutions | 2.50 | 12.01 | 65.04 | 7.75 | 30.25 |
Current trade creditors | 20.43 | 20.78 | 19.39 | 17.74 | 12.83 |
Short-term deferred tax liabilities | 0.80 | ||||
Other non-interest bearing current liabilities | 52.56 | 49.99 | 52.60 | 51.88 | 62.58 |
Accruals and deferred income | 1.30 | ||||
Current liabilities total | 76.79 | 82.77 | 137.03 | 78.16 | 105.66 |
Balance sheet total (liabilities) | 209.38 | 231.80 | 286.58 | 262.79 | 284.60 |
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