THALUND SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 27088597
Højbolund 15, Svanninge 5600 Faaborg
mail@otshipping.dk
tel: 62800123
www.otshipping.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.72 | - 319.18 | 894.90 | 776.85 | - 328.07 |
| Employee benefit expenses | - 278.97 | - 290.05 | - 570.00 | - 554.46 | - 172.12 |
| Total depreciation | - 132.85 | -99.63 | -23.00 | -18.00 | -83.32 |
| EBIT | - 212.10 | - 708.87 | 301.90 | 204.39 | - 583.50 |
| Other financial income | 5.21 | 2.68 | |||
| Other financial expenses | -15.94 | -21.53 | -4.50 | -2.78 | -17.13 |
| Pre-tax profit | - 222.84 | - 730.39 | 297.40 | 204.28 | - 600.63 |
| Income taxes | 47.50 | 158.66 | -66.68 | -47.75 | 130.49 |
| Net earnings | - 175.34 | - 571.73 | 230.71 | 156.53 | - 470.14 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.13 | 162.50 | 139.50 | 121.50 | 501.38 |
| Tangible assets total | 262.13 | 162.50 | 139.50 | 121.50 | 501.38 |
| Other receivables | 6.38 | 19.13 | |||
| Investments total | 6.38 | 19.13 | |||
| Non-current other receivables | 177.61 | 33.00 | 33.66 | ||
| Long term receivables total | 177.61 | 33.00 | 33.66 | ||
| Inventories total | |||||
| Current trade debtors | 386.32 | 225.02 | |||
| Current amounts owed by group member comp. | 82.53 | ||||
| Prepayments and accrued income | 26.49 | 17.09 | 12.10 | 18.51 | 5.64 |
| Current other receivables | 16.68 | 16.02 | 26.71 | 12.38 | 14.36 |
| Current deferred tax assets | 413.12 | 571.78 | 505.09 | 457.34 | 587.83 |
| Short term receivables total | 842.61 | 604.88 | 543.91 | 795.79 | 607.83 |
| Cash and bank deposits | 93.18 | 536.08 | 186.96 | 20.77 | |
| Cash and cash equivalents | 93.18 | 536.08 | 186.96 | 20.77 | |
| Balance sheet total (assets) | 1 282.35 | 893.56 | 1 253.15 | 1 110.63 | 1 149.11 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 166.82 | 1 091.49 | 319.75 | 350.47 | 507.00 |
| Profit of the financial year | - 175.34 | - 571.73 | 230.71 | 156.53 | - 470.14 |
| Shareholders equity total | 116.48 | 644.75 | 875.47 | 832.00 | 161.85 |
| Non-current leasing loans | 162.73 | 245.87 | |||
| Non-current liabilities total | 162.73 | 245.87 | |||
| Current loans from credit institutions | 95.21 | 91.80 | |||
| Current trade creditors | 42.36 | 39.19 | 22.84 | 34.00 | 32.35 |
| Current owed to participating | 2.88 | 9.99 | 8.90 | 9.99 | 23.96 |
| Current owed to group member | 858.19 | 194.62 | 60.52 | 588.33 | |
| Other non-interest bearing current liabilities | 4.50 | 5.01 | 285.43 | 234.64 | 4.94 |
| Current liabilities total | 1 003.14 | 248.81 | 377.69 | 278.63 | 741.38 |
| Balance sheet total (liabilities) | 1 282.35 | 893.56 | 1 253.15 | 1 110.63 | 1 149.11 |
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