Alba Shipping & Trading A/S

CVR number: 36945672

Tagholm 15, 9400 Nørresundby

Income statement (mUSD)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	26.26	29.78	43.22	61.46	69.56
Manufacturing for enterprise's own use				-0.08	-0.17
Other operating income				0.37
Costs of manufacturing				-26.33	-25.38
External services				-1.31	-1.71
Gross profit	14.79	17.93	23.19	34.26	42.65
Employee benefit expenses				-13.85	-14.93
Total depreciation				-5.40	-6.61
EBIT	3.47	4.71	4.00	15.01	21.11
Other financial income				0.45	0.68
Other financial expenses				-1.70	-2.99
Pre-tax profit	2.42	3.31	2.50	13.76	18.81
Income taxes				-0.60	-0.59
Net earnings	2.42	3.31	2.50	13.16	18.21

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				0.20	0.19
Buildings				0.18	0.12
Machinery and equipment				50.28	76.81
Tangible assets total				50.66	77.13
Other receivables	38.87	49.55	57.44	0.04	0.04
Investments total	38.87	49.55	57.44	0.04	0.04
Long term receivables total
Raw materials and consumables				0.91	0.86
Inventories total				0.91	0.86
Current trade debtors				5.23	7.56
Prepayments and accrued income				1.17	1.55
Current other receivables				1.07	1.47
Current deferred tax assets				0.12	0.11
Short term receivables total				7.60	10.70
Cash and bank deposits				10.50	7.76
Cash and cash equivalents				10.50	7.76
Balance sheet total (assets)	38.87	49.55	57.44	69.70	96.49

	2019	2020	2021	2022	2023
Share capital	17.42	21.78	23.67	0.74	0.67
Shares repurchased				3.50	5.40
Other reserves				0.76	0.63
Retained earnings	-2.42	-3.31	-2.50	12.94	14.72
Profit of the financial year	2.42	3.31	2.50	13.16	18.21
Minority interest (BS)				5.09	5.04
Shareholders equity total	17.42	21.78	23.67	36.19	44.67
Provisions				0.09	0.09
Non-current loans from credit institutions				15.87	27.26
Non-current leasing loans					0.52
Non-current deferred tax liabilities				0.38	0.34
Non-current liabilities total				16.25	28.12
Current loans from credit institutions				8.59	11.06
Current trade creditors				4.45	6.31
Short-term deferred tax liabilities				0.07
Other non-interest bearing current liabilities				3.13	5.15
Accruals and deferred income				0.94	1.09
Current liabilities total				17.18	23.60
Balance sheet total (liabilities)	17.42	21.78	23.67	69.70	96.49

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