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)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	406.37	394.51	407.75	508.68	543.56
Other operating income	4.84	6.77		1.02
External services	-58.38	-52.48	-53.16	-69.26	-71.39
Gross profit	352.83	348.80	354.58	440.45	472.18
Employee benefit expenses	- 291.30	- 309.97	- 318.32	- 379.45	- 429.53
Total depreciation	-37.43	-16.66	-14.21	-19.70	-12.83
EBIT	3.15	1.64	5.13	18.73	4.76
Other financial income	0.10	0.06	0.02	0.34	1.01
Other financial expenses	-0.83	-0.64	-0.80	-1.02	-1.76
Net income from associates (fin.)	-1.16	-0.01	0.44	0.08	0.16
Pre-tax profit	1.25	1.05	4.79	18.13	4.17
Income taxes	-0.55	-0.39	-1.13	-5.26	-1.07
Net earnings	0.70	0.66	3.65	12.86	3.11

	2019	2020	2021	2022	2023
Development expenditure	4.61	2.89	7.34	6.96	10.84
Goodwill		2.70	2.03	1.35	0.68
Intangible assets total	4.61	5.60	9.37	8.31	11.52
Land and waters	19.50	32.01	30.92	27.64	26.34
Buildings	135.34	143.14	136.67	123.74	116.87
Machinery and equipment	10.26	7.36	5.04	3.38	6.87
Advance payments and construction in progress	13.60	0.80	1.41	0.16	10.02
Tangible assets total	178.71	183.31	174.04	154.92	160.10
Holdings in group member companies	3.24	6.15
Participating interests	1.00	1.30	1.74	1.81	1.98
Investments total	4.24	7.45	1.74	1.81	1.98
Long term receivables total
Raw materials and consumables	1.77	1.61	1.50	1.60	2.44
Inventories total	1.77	1.61	1.50	1.60	2.44
Current trade debtors	35.11	33.82	53.97	60.42	74.84
Current amounts owed by group member comp.	13.93	1.49
Prepayments and accrued income	11.51	9.92	9.96	10.01	10.52
Current other receivables	2.55	2.62	3.67	4.03	4.20
Short term receivables total	63.11	47.86	67.59	74.46	89.56
Cash and bank deposits	3.41	30.52	4.53	55.69	37.90
Cash and cash equivalents	3.41	30.52	4.53	55.69	37.90
Balance sheet total (assets)	255.85	276.34	258.76	296.80	303.49

	2019	2020	2021	2022	2023
Share capital	69.06	69.06	69.06	69.06	69.06
Other reserves	3.60	3.58
Retained earnings	62.45	63.16	66.98	69.10	80.86
Profit of the financial year	0.70	0.66	3.65	12.86	3.11
Minority interest (BS)			3.34	2.94	2.83
Shareholders equity total	135.80	136.46	143.02	153.96	155.86
Provisions	6.92	6.48	7.86	12.48	13.55
Non-current loans from credit institutions	29.76
Non-current other liabilities	9.85	29.47	30.48
Non-current deferred tax liabilities				30.89	23.16
Non-current liabilities total	39.61	29.47	30.48	30.89	23.16
Current loans from credit institutions	7.75	30.25
Current trade creditors	16.91	12.50	10.19	16.64	22.84
Current owed to group member	0.41	0.30
Short-term deferred tax liabilities				0.64
Other non-interest bearing current liabilities	48.45	60.88	67.21	82.19	88.07
Current liabilities total	73.53	103.93	77.40	99.46	110.92
Balance sheet total (liabilities)	255.85	276.34	258.76	296.80	303.49

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