E. STRAND SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 15831111
Skagerrakvej 7, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.00 | 772.00 | 406.00 | 132.84 | 195.66 |
| Employee benefit expenses | - 498.00 | - 550.00 | - 374.00 | - 150.97 | - 189.76 |
| EBIT | 170.00 | 222.00 | 32.00 | -18.13 | 5.90 |
| Other financial income | 6.00 | 1.00 | 20.35 | 14.00 | |
| Other financial expenses | -3.00 | -3.00 | -9.00 | -1.51 | |
| Pre-tax profit | 167.00 | 225.00 | 24.00 | 0.71 | 19.90 |
| Income taxes | -37.00 | -50.00 | -6.00 | -0.48 | -4.40 |
| Net earnings | 130.00 | 175.00 | 18.00 | 0.23 | 15.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 428.00 | 337.00 | 65.00 | 33.25 | 48.54 |
| Current other receivables | 6.00 | 6.00 | 5.89 | ||
| Current deferred tax assets | 2.00 | 9.50 | |||
| Short term receivables total | 428.00 | 343.00 | 73.00 | 48.65 | 48.54 |
| Other current investments | 23.00 | 29.00 | 25.00 | 43.72 | 53.60 |
| Cash and bank deposits | 471.00 | 467.00 | 387.00 | 211.92 | 224.33 |
| Cash and cash equivalents | 494.00 | 496.00 | 412.00 | 255.63 | 277.93 |
| Balance sheet total (assets) | 922.00 | 839.00 | 485.00 | 304.28 | 326.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 226.00 | 120.00 | ||
| Retained earnings | 81.00 | -15.00 | 39.00 | 57.43 | 57.66 |
| Profit of the financial year | 130.00 | 175.00 | 18.00 | 0.23 | 15.50 |
| Shareholders equity total | 521.00 | 586.00 | 377.00 | 257.66 | 273.15 |
| Non-current other liabilities | 38.00 | 43.00 | |||
| Non-current liabilities total | 38.00 | 43.00 | |||
| Current trade creditors | 200.00 | 120.00 | 38.00 | ||
| Current owed to participating | 0.05 | ||||
| Short-term deferred tax liabilities | 3.60 | ||||
| Other non-interest bearing current liabilities | 201.00 | 133.00 | 70.00 | 46.62 | 49.67 |
| Current liabilities total | 401.00 | 253.00 | 108.00 | 46.62 | 53.31 |
| Balance sheet total (liabilities) | 960.00 | 882.00 | 485.00 | 304.28 | 326.47 |
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