SHIPCON ApS — Credit Rating and Financial Key Figures
CVR number: 26890136
Silovej 8 A, 9900 Frederikshavn
shipcon@shipcon.dk
tel: 96207080
www.shipcon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 993.62 | 5 446.66 | 4 366.64 | 5 140.24 | 4 187.25 |
| Employee benefit expenses | -3 916.99 | -4 129.82 | -3 893.58 | -4 123.79 | -4 001.20 |
| Total depreciation | -18.60 | - 106.54 | -60.70 | -46.65 | -36.99 |
| EBIT | 58.04 | 1 210.30 | 412.36 | 969.79 | 149.06 |
| Other financial income | 0.07 | 0.51 | 2.95 | ||
| Other financial expenses | -12.91 | -14.71 | -13.79 | -16.60 | -0.77 |
| Pre-tax profit | 45.19 | 1 196.09 | 401.53 | 953.20 | 148.28 |
| Income taxes | -10.14 | - 263.27 | -88.22 | - 210.25 | -32.59 |
| Net earnings | 35.05 | 932.82 | 313.31 | 742.94 | 115.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.02 | 61.54 | 31.01 | 5.90 | 37.21 |
| Tangible assets total | 22.02 | 61.54 | 31.01 | 5.90 | 37.21 |
| Other receivables | 60.37 | 66.54 | |||
| Investments total | 60.37 | 66.54 | |||
| Non-current other receivables | 58.34 | 58.74 | 58.85 | ||
| Long term receivables total | 58.34 | 58.74 | 58.85 | ||
| Inventories total | |||||
| Current trade debtors | 1 117.10 | 1 190.41 | 759.84 | 1 074.63 | 401.02 |
| Prepayments and accrued income | 48.31 | 38.43 | 75.06 | 100.96 | 83.66 |
| Current other receivables | 27.14 | 450.28 | 329.72 | 251.71 | 116.03 |
| Current deferred tax assets | 168.57 | 49.42 | 23.56 | 10.57 | |
| Short term receivables total | 1 361.13 | 1 728.55 | 1 188.18 | 1 427.30 | 611.28 |
| Cash and bank deposits | 39.59 | 1 204.38 | 1 090.95 | 1 241.66 | 1 570.79 |
| Cash and cash equivalents | 39.59 | 1 204.38 | 1 090.95 | 1 241.66 | 1 570.79 |
| Balance sheet total (assets) | 1 481.08 | 3 053.21 | 2 368.99 | 2 735.23 | 2 285.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 450.00 | 450.00 | 225.00 | |
| Retained earnings | 517.79 | -47.15 | 435.67 | 298.98 | 816.92 |
| Profit of the financial year | 35.05 | 932.82 | 313.31 | 742.94 | 115.70 |
| Shareholders equity total | 677.85 | 1 610.67 | 1 323.98 | 1 616.92 | 1 282.61 |
| Provisions | 3.26 | 14.21 | 12.72 | ||
| Non-current other liabilities | 18.81 | 225.28 | 228.95 | 175.90 | 182.90 |
| Non-current deferred tax liabilities | 206.46 | 76.58 | 182.30 | 10.08 | |
| Non-current liabilities total | 18.81 | 431.74 | 305.54 | 358.20 | 192.98 |
| Current trade creditors | 72.89 | 73.35 | 187.56 | 154.24 | 171.96 |
| Short-term deferred tax liabilities | 48.62 | ||||
| Other non-interest bearing current liabilities | 711.53 | 937.45 | 548.66 | 543.05 | 625.54 |
| Current liabilities total | 784.42 | 1 010.80 | 736.22 | 745.90 | 797.50 |
| Balance sheet total (liabilities) | 1 481.08 | 3 053.21 | 2 368.99 | 2 735.23 | 2 285.82 |
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