A. C. ØRSSLEFF CHARTERING A/S — Credit Rating and Financial Key Figures
CVR number: 56768718
Stæremosen 11, 3250 Gilleleje
chartering@acoe.dk
tel: 45460000
www.acoe.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 361.68 | 2 791.16 | 4 629.95 | 8 750.48 | 7 999.33 |
| Employee benefit expenses | -6 099.79 | -4 351.63 | -3 691.23 | -2 812.24 | -4 076.79 |
| Total depreciation | - 106.28 | -11.63 | -23.34 | -70.37 | -77.80 |
| EBIT | 155.61 | -1 572.11 | 915.38 | 5 867.87 | 3 844.75 |
| Other financial income | 55.37 | 149.80 | 16.19 | 998.55 | 154.73 |
| Other financial expenses | -39.00 | - 132.92 | -72.16 | -52.19 | -7.38 |
| Pre-tax profit | 171.99 | -1 555.23 | 859.42 | 6 814.23 | 3 992.09 |
| Income taxes | -89.84 | 315.94 | - 205.63 | -1 285.99 | - 931.72 |
| Net earnings | 82.15 | -1 239.29 | 653.78 | 5 528.24 | 3 060.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.62 | 55.96 | |||
| Machinery and equipment | 44.80 | 40.55 | 64.66 | 253.05 | 264.01 |
| Tangible assets total | 44.80 | 40.55 | 64.66 | 327.67 | 319.98 |
| Other receivables | 137.62 | 40.50 | 40.50 | 40.50 | |
| Investments total | 137.62 | 40.50 | 40.50 | 40.50 | |
| Non-current loans receivable | 831.28 | 831.28 | 831.28 | 667.60 | 299.69 |
| Non-current other receivables | 87.88 | 79.16 | 69.16 | 65.51 | |
| Long term receivables total | 919.16 | 910.44 | 900.45 | 733.11 | 299.69 |
| Inventories total | |||||
| Current trade debtors | 2 501.18 | 838.33 | 516.59 | 73.08 | |
| Current amounts owed by group member comp. | 437.08 | 252.21 | 500.90 | 2 979.36 | |
| Prepayments and accrued income | 593.04 | 200.16 | 105.22 | 51.82 | 9.81 |
| Current other receivables | 269.21 | 190.94 | 214.93 | 65.20 | 97.69 |
| Current deferred tax assets | 0.86 | 316.80 | 111.17 | ||
| Short term receivables total | 3 801.38 | 1 798.44 | 1 448.80 | 3 169.46 | 107.50 |
| Other current investments | 63.21 | 60.61 | |||
| Cash and bank deposits | 570.03 | 292.75 | 282.12 | 3 795.22 | 9 680.87 |
| Cash and cash equivalents | 633.23 | 353.35 | 282.12 | 3 795.22 | 9 680.87 |
| Balance sheet total (assets) | 5 536.19 | 3 102.79 | 2 736.52 | 8 065.96 | 10 448.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 329.43 | 5 000.00 | 2 500.00 | ||
| Retained earnings | 1 171.47 | 1 253.62 | 13.81 | -4 332.41 | -1 304.16 |
| Profit of the financial year | 82.15 | -1 239.29 | 653.78 | 5 528.24 | 3 060.37 |
| Shareholders equity total | 2 183.05 | 614.33 | 1 267.59 | 6 795.84 | 4 856.20 |
| Provisions | 8.05 | 10.80 | |||
| Non-current other liabilities | 54.24 | 162.72 | 162.72 | ||
| Non-current liabilities total | 54.24 | 162.72 | 162.72 | ||
| Current loans from credit institutions | 1 949.31 | 238.56 | 954.62 | ||
| Advances received | 4 232.38 | ||||
| Current trade creditors | 1 004.04 | 984.45 | 193.24 | ||
| Current owed to group member | 333.38 | ||||
| Short-term deferred tax liabilities | 119.96 | 1 166.77 | 928.97 | ||
| Other non-interest bearing current liabilities | 225.60 | 1 102.73 | 158.35 | 95.30 | 86.81 |
| Current liabilities total | 3 298.90 | 2 325.75 | 1 306.21 | 1 262.07 | 5 581.54 |
| Balance sheet total (liabilities) | 5 536.19 | 3 102.79 | 2 736.52 | 8 065.96 | 10 448.54 |
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