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	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	394.51	407.75	508.68	504.25	523.92
Other operating income	6.77		1.02
External services	-52.48	-53.16	-69.26	-66.30	-70.78
Gross profit	348.80	354.58	440.45	437.96	453.14
Employee benefit expenses	- 309.97	- 318.32	- 379.45	- 400.27	- 424.02
Total depreciation	-16.66	-14.21	-19.70	-12.63	-13.54
EBIT	1.64	5.13	18.73	1.38	-5.62
Other financial income	0.06	0.02	0.34	0.64	0.58
Other financial expenses	-0.64	-0.80	-1.02	-1.76	-0.49
Net income from associates (fin.)	-0.01	0.44	0.08	1.99	4.37
Pre-tax profit	1.05	4.79	18.13	2.25	-1.16
Income taxes	-0.39	-1.13	-5.26	-0.24	2.12
Net earnings	0.66	3.65	12.86	2.01	0.96

	2020	2021	2022	2023	2024
Development expenditure	2.89	7.34	6.96	7.36	7.63
Goodwill	2.70	2.03	1.35	0.68
Intangible assets total	5.60	9.37	8.31	8.04	7.63
Land and waters	32.01	30.92	27.64	26.34	40.47
Buildings	143.14	136.67	123.74	116.16	110.08
Machinery and equipment	7.36	5.04	3.38	6.87	5.87
Advance payments and construction in progress	0.80	1.41	0.16	10.02	7.08
Tangible assets total	183.31	174.04	154.92	159.39	163.50
Holdings in group member companies	6.15			7.92	10.26
Participating interests	1.30	1.74	1.81	1.98
Investments total	7.45	1.74	1.81	9.90	10.26
Long term receivables total
Raw materials and consumables	1.61	1.50	1.60	2.44	2.29
Inventories total	1.61	1.50	1.60	2.44	2.29
Current trade debtors	33.82	53.97	60.42	73.31	68.78
Current amounts owed by group member comp.	1.49			1.91	2.75
Prepayments and accrued income	9.92	9.96	10.01	10.36	9.70
Current other receivables	2.62	3.67	4.04	3.54	6.98
Current deferred tax assets				0.60	1.19
Short term receivables total	47.86	67.59	74.47	89.72	89.41
Cash and bank deposits	30.52	4.53	55.68	37.87	29.18
Cash and cash equivalents	30.52	4.53	55.68	37.87	29.18
Balance sheet total (assets)	276.34	258.76	296.80	307.36	302.27

	2020	2021	2022	2023	2024
Share capital	69.06	69.06	69.06	69.06	69.06
Other reserves	3.58		-2.94	9.43	10.01
Retained earnings	63.16	66.98	69.10	72.53	73.96
Profit of the financial year	0.66	3.65	12.86	2.01	0.96
Minority interest (BS)		3.34	2.94
Shareholders equity total	136.46	143.02	151.02	153.03	153.98
Provisions	6.48	7.86	12.48	12.80	12.15
Non-current other liabilities	29.47	30.48
Non-current deferred tax liabilities			30.89	22.02	22.41
Non-current liabilities total	29.47	30.48	30.89	22.02	22.41
Current loans from credit institutions	30.25
Current trade creditors	12.50	10.19	16.64	22.00	15.01
Current owed to group member	0.30			11.39	14.05
Short-term deferred tax liabilities			0.64
Other non-interest bearing current liabilities	60.88	67.21	82.19	86.13	84.66
Current liabilities total	103.93	77.40	99.46	119.51	113.72
Balance sheet total (liabilities)	276.34	258.76	293.85	307.36	302.27

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