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Rederiet Scandinavia I ApS — Credit Rating and Financial Key Figures
CVR number: 36946628
Tagholm 15, 9400 Nørresundby
Income statement (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 687.00 | 2 551.00 | 4 668.00 | 3 805.00 | 3 753.30 |
| Employee benefit expenses | - 712.00 | - 666.00 | - 708.00 | - 761.00 | - 795.71 |
| Total depreciation | - 753.00 | - 628.00 | - 646.00 | - 481.00 | - 742.27 |
| EBIT | 222.00 | 1 257.00 | 3 314.00 | 2 563.00 | 2 215.32 |
| Other financial income | 7.00 | 87.00 | 76.00 | 145.00 | 59.09 |
| Other financial expenses | -95.00 | - 114.00 | -22.00 | -37.00 | -16.71 |
| Pre-tax profit | 134.00 | 1 230.00 | 3 368.00 | 2 671.00 | 2 257.70 |
| Income taxes | -1.00 | -1.00 | -1.00 | -1.00 | -1.35 |
| Net earnings | 133.00 | 1 229.00 | 3 367.00 | 2 670.00 | 2 256.34 |
Assets (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 713.00 | 3 411.00 | 2 789.00 | 3 410.00 | 2 667.97 |
| Tangible assets total | 3 713.00 | 3 411.00 | 2 789.00 | 3 410.00 | 2 667.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 45.00 | 48.00 | 32.00 | 36.89 |
| Inventories total | 25.00 | 45.00 | 48.00 | 32.00 | 36.89 |
| Current trade debtors | 235.00 | 161.00 | 448.00 | 535.00 | 487.90 |
| Current amounts owed by group member comp. | 29.00 | 28.00 | 2 038.00 | 1 632.00 | 850.76 |
| Prepayments and accrued income | 63.00 | 82.00 | 97.00 | 13.00 | 12.60 |
| Current other receivables | 5.00 | 39.00 | 6.00 | 20.00 | 29.94 |
| Short term receivables total | 332.00 | 310.00 | 2 589.00 | 2 200.00 | 1 381.20 |
| Cash and bank deposits | 235.00 | 821.00 | 510.00 | 242.00 | 665.28 |
| Cash and cash equivalents | 235.00 | 821.00 | 510.00 | 242.00 | 665.28 |
| Balance sheet total (assets) | 4 305.00 | 4 587.00 | 5 936.00 | 5 884.00 | 4 751.34 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.38 |
| Shares repurchased | 4 500.00 | 3 500.00 | |||
| Other reserves | 20.00 | -2 004.00 | 1.00 | 11.40 | |
| Retained earnings | 2 614.00 | 2 747.00 | - 524.00 | - 657.00 | 2 012.89 |
| Profit of the financial year | 133.00 | 1 229.00 | 3 367.00 | 2 670.00 | 2 256.34 |
| Shareholders equity total | 2 774.00 | 3 983.00 | 5 346.00 | 5 521.00 | 4 288.02 |
| Non-current loans from credit institutions | 849.00 | 118.00 | 97.00 | 68.00 | 38.25 |
| Non-current deferred tax liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.35 |
| Non-current liabilities total | 850.00 | 119.00 | 98.00 | 69.00 | 39.60 |
| Current loans from credit institutions | 366.00 | 28.00 | 31.00 | 34.00 | 37.06 |
| Current trade creditors | 117.00 | 196.00 | 162.00 | 77.00 | 117.56 |
| Current owed to group member | 5.00 | 25.00 | 51.00 | 33.00 | 23.83 |
| Short-term deferred tax liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.28 |
| Other non-interest bearing current liabilities | 192.00 | 226.00 | 147.00 | 120.00 | 193.13 |
| Accruals and deferred income | 9.00 | 100.00 | 29.00 | 50.86 | |
| Current liabilities total | 681.00 | 485.00 | 492.00 | 294.00 | 423.72 |
| Balance sheet total (liabilities) | 4 305.00 | 4 587.00 | 5 936.00 | 5 884.00 | 4 751.34 |
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