VALLING SHIP MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33394500
Havnegade 3, 5700 Svendborg
metteveber@shipmanagement.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 916.00 | 3 981.37 | 2 040.43 | 2 261.23 | 1 898.65 |
| Employee benefit expenses | -1 549.86 | -2 702.65 | -2 194.18 | -2 151.31 | -1 630.14 |
| Total depreciation | -26.70 | ||||
| EBIT | 366.14 | 1 278.72 | - 153.75 | 109.92 | 241.80 |
| Other financial income | 9.27 | 17.04 | 17.73 | 20.09 | 1.61 |
| Other financial expenses | -11.92 | -9.51 | -2.62 | -10.44 | -2.03 |
| Pre-tax profit | 363.50 | 1 286.25 | - 138.65 | 119.58 | 241.39 |
| Income taxes | -80.15 | - 283.13 | 30.49 | -26.31 | -53.09 |
| Net earnings | 283.35 | 1 003.11 | - 108.16 | 93.27 | 188.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.29 | ||||
| Tangible assets total | 151.29 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 667.98 | 1 746.08 | 1 133.28 | 1 110.71 | 425.39 |
| Current amounts owed by group member comp. | 712.80 | 738.37 | 849.31 | 440.08 | 106.31 |
| Prepayments and accrued income | 31.72 | 44.97 | 37.36 | 25.63 | 16.29 |
| Current other receivables | 31.40 | 27.47 | 22.50 | 28.80 | 31.75 |
| Current deferred tax assets | 2.98 | 110.00 | 110.00 | 194.08 | |
| Short term receivables total | 1 446.88 | 2 556.88 | 2 152.44 | 1 715.22 | 773.82 |
| Cash and bank deposits | 122.30 | 588.60 | 60.97 | 16.12 | 482.62 |
| Cash and cash equivalents | 122.30 | 588.60 | 60.97 | 16.12 | 482.62 |
| Balance sheet total (assets) | 1 569.17 | 3 145.49 | 2 213.41 | 1 731.34 | 1 407.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 100.00 | |||
| Retained earnings | - 331.37 | - 798.02 | 205.09 | 96.93 | 90.20 |
| Profit of the financial year | 283.35 | 1 003.11 | - 108.16 | 93.27 | 188.30 |
| Shareholders equity total | 31.98 | 1 035.09 | 176.93 | 270.20 | 458.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 408.55 | ||||
| Advances received | 292.21 | 835.49 | 848.04 | 841.48 | 372.30 |
| Current trade creditors | 76.53 | 198.15 | 154.40 | 261.59 | 212.06 |
| Current owed to group member | 275.34 | 22.29 | 460.85 | 85.04 | |
| Short-term deferred tax liabilities | 79.16 | 280.15 | 79.51 | 26.31 | 137.17 |
| Other non-interest bearing current liabilities | 405.41 | 774.32 | 493.68 | 246.72 | 227.70 |
| Current liabilities total | 1 537.20 | 2 110.40 | 2 036.47 | 1 461.13 | 949.23 |
| Balance sheet total (liabilities) | 1 569.17 | 3 145.49 | 2 213.41 | 1 731.34 | 1 407.73 |
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