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)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales	406.98	441.40	478.87	412.49
Other operating income		2.33	4.84	6.77
External services	-53.13	-61.69	-66.94	-54.63
Gross profit	353.85	382.04	416.77	364.62
Employee benefit expenses	- 303.10	- 326.51	- 344.97	- 323.54
Total depreciation	-13.79	-19.25	-47.34	-17.54
EBIT	15.31	13.77	0.81	1.69
Other financial income	0.01	0.07	0.07	0.02
Other financial expenses	-0.36	-0.54	-0.84	-0.71
Net income from associates (fin.)		0.38	0.60	0.30
Pre-tax profit	14.96	13.67	0.65	1.30
Income taxes	-3.58	-3.02	-0.53	-0.50
Net earnings	11.37	10.65	0.11	0.80

	2017	2018	2019	2020
Development expenditure	8.59	14.37	6.57	5.41
Goodwill	2.70	9.63	0.47	2.70
Intangible assets total	11.28	24.00	7.03	8.11
Land and waters	21.11	27.95	19.50	32.01
Buildings	46.90	136.64	136.44	143.90
Machinery and equipment	6.93	8.52	10.94	7.62
Advance payments and construction in progress	22.87	4.43	13.60	0.80
Tangible assets total	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	0.69	0.92	1.77	1.61
Inventories total	0.69	0.92	1.77	1.61
Current trade debtors	31.45	32.93	40.00	35.13
Current owed by particip. interest comp.		2.06
Prepayments and accrued income	11.08	12.11	11.57	9.92
Current other receivables	3.29	5.29	3.47	3.34
Current deferred tax assets	0.12	5.06
Short term receivables total	45.93	57.47	55.04	48.40
Cash and bank deposits	76.09	26.27	17.45	40.86
Cash and cash equivalents	76.09	26.27	17.45	40.86
Balance sheet total (assets)	231.80	286.58	262.79	284.60

	2017	2018	2019	2020
Share capital	69.06	69.06	69.06	69.06
Retained earnings	45.09	55.39	66.63	66.60
Profit of the financial year	11.37	10.65	0.11	0.80
Minority interest (BS)	2.28	3.48	2.54	5.77
Shareholders equity total	127.80	138.58	138.34	142.24
Provisions	3.96	10.96	6.22	6.72
Non-current loans from credit institutions	17.27		29.76
Non-current other liabilities			10.30	29.98
Non-current liabilities total	17.27		40.06	29.98
Current loans from credit institutions	12.01	65.04	7.75	30.25
Current trade creditors	20.78	19.39	17.74	12.83
Short-term deferred tax liabilities			0.80
Other non-interest bearing current liabilities	49.99	52.60	51.88	62.58
Current liabilities total	82.77	137.03	78.16	105.66
Balance sheet total (liabilities)	231.80	286.58	262.79	284.60

Try the full version of our system for free

... and more!

No registration needed.