DANSK SKIBSTRÆ ApS — Credit Rating and Financial Key Figures
CVR number: 27051634
Skamlingvejen 130, 6093 Sjølund
dansk-skibsstrae@mail.dk
tel: 74632442
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 206.43 | 862.17 | 772.01 | 501.15 |
| Employee benefit expenses | - 578.43 | - 510.36 | - 439.74 | - 479.60 |
| EBIT | 628.01 | 351.81 | 332.28 | 21.55 |
| Other financial income | 18.27 | 21.34 | 56.65 | |
| Other financial expenses | -7.70 | -7.79 | -29.37 | -3.42 |
| Pre-tax profit | 638.58 | 365.36 | 302.91 | 74.78 |
| Income taxes | - 144.98 | -81.25 | -67.14 | -16.79 |
| Net earnings | 493.60 | 284.11 | 235.76 | 57.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 326.54 | 286.83 | 130.00 | 130.00 |
| Inventories total | 326.54 | 286.83 | 130.00 | 130.00 |
| Current trade debtors | 180.85 | 204.49 | 323.85 | 221.92 |
| Current other receivables | 60.00 | |||
| Current deferred tax assets | 21.21 | |||
| Short term receivables total | 180.85 | 204.49 | 323.85 | 303.13 |
| Other current investments | 811.50 | 1 304.87 | 1 278.13 | 1 334.77 |
| Cash and bank deposits | 866.08 | 472.61 | 775.03 | 349.08 |
| Cash and cash equivalents | 1 677.58 | 1 777.48 | 2 053.16 | 1 683.86 |
| Balance sheet total (assets) | 2 184.97 | 2 268.80 | 2 507.01 | 2 116.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 946.68 | 1 355.43 | 1 554.70 | 1 705.63 |
| Profit of the financial year | 493.60 | 284.11 | 235.76 | 57.99 |
| Shareholders equity total | 1 665.27 | 1 864.54 | 2 015.47 | 1 988.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.06 | 56.54 | 79.50 | 0.45 |
| Short-term deferred tax liabilities | 109.98 | 41.25 | 64.39 | |
| Other non-interest bearing current liabilities | 395.66 | 306.47 | 347.65 | 127.92 |
| Current liabilities total | 519.70 | 404.26 | 491.54 | 128.37 |
| Balance sheet total (liabilities) | 2 184.97 | 2 268.80 | 2 507.01 | 2 116.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.