A.P. MØLLER - MÆRSK A/S — Credit Rating and Financial Key Figures
CVR number: 22756214
Esplanaden 50, 1263 København K
tel: 33142990
Income statement (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39 740.00 | 61 787.00 | 81 529.00 | 51 065.00 | 55 482.00 |
| Other operating income | 290.00 | 166.00 | 319.00 | 117.00 | 42.00 |
| Costs of manufacturing | -31 804.00 | -37 748.00 | -44 882.00 | -41 574.00 | -43 375.00 |
| Gross profit | 8 226.00 | 24 205.00 | 36 966.00 | 9 608.00 | 12 149.00 |
| Other operating expenses | 202.00 | -73.00 | -52.00 | 506.00 | 201.00 |
| Total depreciation | -4 541.00 | -4 944.00 | -6 186.00 | -6 615.00 | -6 220.00 |
| Net income from associates | 299.00 | 486.00 | 132.00 | 435.00 | 369.00 |
| EBIT | 4 186.00 | 19 674.00 | 30 860.00 | 3 934.00 | 6 499.00 |
| Other financial income | 1 097.00 | 648.00 | 1 189.00 | 2 327.00 | 2 107.00 |
| Other financial expenses | -1 774.00 | -1 496.00 | -1 717.00 | -1 376.00 | -1 568.00 |
| Pre-tax profit | 3 307.00 | 18 730.00 | 30 231.00 | 4 362.00 | 6 816.00 |
| Income taxes | - 407.00 | - 697.00 | - 910.00 | - 454.00 | - 584.00 |
| Net earnings | 2 900.00 | 18 033.00 | 29 321.00 | 3 908.00 | 6 232.00 |
Assets (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5 145.00 | 5 769.00 | 10 785.00 | 10 124.00 | 9 824.00 |
| Intangible assets total | 5 145.00 | 5 769.00 | 10 785.00 | 10 124.00 | 9 824.00 |
| Other tangible assets | 26 481.00 | 27 303.00 | 28 194.00 | 27 059.00 | 28 245.00 |
| Tangible assets total | 26 481.00 | 27 303.00 | 28 194.00 | 27 059.00 | 28 245.00 |
| Participating interests | 2 211.00 | 2 421.00 | 2 018.00 | 1 750.00 | 1 745.00 |
| Other non-current investments | 8 924.00 | 10 405.00 | 11 488.00 | 10 199.00 | 11 091.00 |
| Investments total | 11 135.00 | 12 826.00 | 13 506.00 | 11 949.00 | 12 836.00 |
| Non-current loans receivable | 136.00 | 12.00 | 25.00 | 112.00 | 119.00 |
| Non-current other receivables | 235.00 | 203.00 | 708.00 | 1 491.00 | 2 236.00 |
| Deferred tax assets | 249.00 | 356.00 | 399.00 | 343.00 | 365.00 |
| Long term receivables total | 620.00 | 571.00 | 1 132.00 | 1 946.00 | 2 720.00 |
| Inventories total | 1 049.00 | 1 457.00 | 1 604.00 | 1 658.00 | 1 601.00 |
| Current trade debtors | 3 634.00 | 5 403.00 | 6 971.00 | 5 359.00 | 5 849.00 |
| Current loans receivable | 91.00 | 5 131.00 | 17 652.00 | 12 844.00 | 15 880.00 |
| Prepayments and accrued income | 464.00 | 542.00 | 1 245.00 | 1 269.00 | 566.00 |
| Current other receivables | 650.00 | 774.00 | 1 094.00 | 1 387.00 | 1 452.00 |
| Current deferred tax assets | 238.00 | 221.00 | 231.00 | 355.00 | 519.00 |
| Fair value of financial assets | 308.00 | 43.00 | 1 140.00 | 137.00 | 1 627.00 |
| Short term receivables total | 5 385.00 | 12 114.00 | 28 333.00 | 21 351.00 | 25 893.00 |
| Current other shares and ownership | 1.00 | ||||
| Cash and bank deposits | 5 865.00 | 11 832.00 | 10 057.00 | 6 701.00 | 6 575.00 |
| Cash and cash equivalents | 5 866.00 | 11 832.00 | 10 057.00 | 6 701.00 | 6 575.00 |
| Non-current assets for sale | 436.00 | 399.00 | 69.00 | 1 790.00 | 3.00 |
| Balance sheet total (assets) | 56 117.00 | 72 271.00 | 93 680.00 | 82 578.00 | 87 697.00 |
Equity and liabilities (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 632.00 | 3 513.00 | 3 392.00 | 3 186.00 | 2 870.00 |
| Other reserves | 26 218.00 | 40 995.00 | 60 599.00 | 50 844.00 | 54 047.00 |
| Retained earnings | -2 900.00 | -18 033.00 | -29 321.00 | -3 908.00 | -6 232.00 |
| Profit of the financial year | 2 900.00 | 18 033.00 | 29 321.00 | 3 908.00 | 6 232.00 |
| Minority interest (BS) | 1 004.00 | 1 080.00 | 1 041.00 | 1 060.00 | 1 030.00 |
| Shareholders equity total | 30 854.00 | 45 588.00 | 65 032.00 | 55 090.00 | 57 947.00 |
| Non-current loans from credit institutions | 5 868.00 | 4 315.00 | 3 774.00 | 4 169.00 | 4 539.00 |
| Non-current leasing loans | 7 356.00 | 8 153.00 | 8 582.00 | 7 798.00 | 8 728.00 |
| Non-current pension loans | 297.00 | 215.00 | 191.00 | 191.00 | 179.00 |
| Provisions | 556.00 | 692.00 | 842.00 | 897.00 | 946.00 |
| Non-current other liabilities | 370.00 | 371.00 | 645.00 | 360.00 | 355.00 |
| Non-current deferred tax liabilities | 762.00 | 844.00 | 1 293.00 | 1 204.00 | 1 080.00 |
| Non-current liabilities total | 15 209.00 | 14 590.00 | 15 327.00 | 14 619.00 | 15 827.00 |
| Current loans from credit institutions | 758.00 | 469.00 | 255.00 | 197.00 | 526.00 |
| Current leasing loans | 1 391.00 | 2 398.00 | 3 032.00 | 2 650.00 | 2 684.00 |
| Current trade creditors | 5 156.00 | 6 241.00 | 6 804.00 | 6 401.00 | 6 698.00 |
| Short-term deferred tax liabilities | 305.00 | 424.00 | 569.00 | 442.00 | 621.00 |
| Other non-interest bearing current liabilities | 1 507.00 | 1 428.00 | 1 773.00 | 1 551.00 | 1 890.00 |
| Current provisions | 725.00 | 779.00 | 777.00 | 812.00 | 756.00 |
| Accruals and deferred income | 121.00 | 110.00 | 102.00 | 568.00 | 748.00 |
| Liabilities of non-current assets for sale | 91.00 | 244.00 | 9.00 | 248.00 | |
| Current liabilities total | 10 054.00 | 12 093.00 | 13 321.00 | 12 869.00 | 13 923.00 |
| Balance sheet total (liabilities) | 56 117.00 | 72 271.00 | 93 680.00 | 82 578.00 | 87 697.00 |
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