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)

20162017201820192020
Fiscal period length1212121212
Net sales411.23406.98441.40478.87412.49
Other operating income2.334.846.77
Costs of manufacturing-68.65
External services-26.25-53.13-61.69-66.94-54.63
Gross profit316.33353.85382.04416.77364.62
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
EBIT10.9215.3113.770.811.69
Other financial income0.060.010.070.070.02
Other financial expenses-0.15-0.36-0.54-0.84-0.71
Net income from associates (fin.)0.380.600.30
Pre-tax profit10.8314.9613.670.651.30
Income taxes0.32-3.58-3.02-0.53-0.50
Net earnings11.1511.3710.650.110.80

Assets (mDKK)

20162017201820192020
Development expenditure7.438.5914.376.575.41
Goodwill3.812.709.630.472.70
Intangible assets total11.2511.2824.007.038.11
Land and waters8.4521.1127.9519.5032.01
Buildings37.7346.90136.64136.44143.90
Machinery and equipment6.466.938.5210.947.62
Advance payments and construction in progress24.9522.874.4313.600.80
Tangible assets total77.5997.81177.54180.49184.32
Participating interests0.391.001.30
Investments total0.391.001.30
Long term receivables total
Raw materials and consumables0.790.690.921.771.61
Inventories total0.790.690.921.771.61
Current trade debtors30.5631.4532.9340.0035.13
Current owed by particip. interest comp.2.06
Prepayments and accrued income10.0111.0812.1111.579.92
Current other receivables3.853.295.293.473.34
Current deferred tax assets1.520.125.06
Short term receivables total45.9345.9357.4755.0448.40
Cash and bank deposits73.8276.0926.2717.4540.86
Cash and cash equivalents73.8276.0926.2717.4540.86
Balance sheet total (assets)209.38231.80286.58262.79284.60

Equity and liabilities (mDKK)

20162017201820192020
Share capital69.0669.0669.0669.0669.06
Retained earnings35.0945.0955.3966.6366.60
Profit of the financial year11.1511.3710.650.110.80
Minority interest (BS)1.072.283.482.545.77
Shareholders equity total116.36127.80138.58138.34142.24
Provisions1.673.9610.966.226.72
Non-current loans from credit institutions14.5617.2729.76
Non-current other liabilities10.3029.98
Non-current liabilities total14.5617.2740.0629.98
Current loans from credit institutions2.5012.0165.047.7530.25
Current trade creditors20.4320.7819.3917.7412.83
Short-term deferred tax liabilities0.80
Other non-interest bearing current liabilities52.5649.9952.6051.8862.58
Accruals and deferred income1.30
Current liabilities total76.7982.77137.0378.16105.66
Balance sheet total (liabilities)209.38231.80286.58262.79284.60
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