COSCO SHIPPING Lines Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 15288191
Birkerød Kongevej 150 A, 3460 Birkerød
msv@coscoshippinglines.dk
tel: 45160161
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 195.59 | 18 738.61 | 19 433.58 | 19 081.19 | 18 664.93 |
| Employee benefit expenses | -14 675.67 | -14 294.58 | -15 652.12 | -18 001.32 | -15 760.36 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -30.38 | -5.86 | -19.26 | ||
| EBIT | 1 487.54 | 4 438.17 | 3 762.20 | 1 079.87 | 2 904.57 |
| Other financial income | 379.82 | 85.53 | 185.78 | 583.28 | 158.94 |
| Other financial expenses | -4.34 | -79.84 | - 793.09 | -27.87 | - 123.42 |
| Pre-tax profit | 1 863.02 | 4 443.86 | 3 154.88 | 1 635.29 | 2 940.09 |
| Income taxes | - 466.24 | -1 003.54 | - 705.57 | - 385.44 | - 652.23 |
| Net earnings | 1 396.78 | 3 440.32 | 2 449.31 | 1 249.84 | 2 287.86 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.12 | 19.26 | |||
| Tangible assets total | 25.12 | 19.26 | |||
| Investments total | |||||
| Non-current other receivables | 296.45 | 302.03 | 271.87 | 280.32 | 279.74 |
| Long term receivables total | 296.45 | 302.03 | 271.87 | 280.32 | 279.74 |
| Inventories total | |||||
| Current trade debtors | 418.62 | 222.26 | 2 285.98 | 1 849.91 | 839.24 |
| Current amounts owed by group member comp. | 39 103.42 | 53 002.05 | 15 281.38 | 6 221.72 | 6 566.77 |
| Current other receivables | 493.33 | 816.93 | 522.61 | 223.80 | 259.90 |
| Current deferred tax assets | 774.04 | 618.41 | 493.22 | 417.29 | 661.24 |
| Short term receivables total | 40 789.41 | 54 659.65 | 18 583.20 | 8 712.72 | 8 327.15 |
| Cash and bank deposits | 244.79 | 957.29 | 5 882.34 | 5 752.57 | 3 180.79 |
| Cash and cash equivalents | 244.79 | 957.29 | 5 882.34 | 5 752.57 | 3 180.79 |
| Balance sheet total (assets) | 41 355.77 | 55 938.23 | 24 737.40 | 14 745.61 | 11 787.67 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 249.84 | ||||
| Retained earnings | 4 060.97 | 5 457.75 | 8 898.06 | -1 249.84 | |
| Profit of the financial year | 1 396.78 | 3 440.32 | 2 449.31 | 1 249.84 | 2 287.86 |
| Shareholders equity total | 5 957.75 | 9 398.06 | 11 847.38 | 1 749.84 | 2 787.86 |
| Non-current other liabilities | 563.86 | ||||
| Non-current deferred tax liabilities | 1 792.91 | 1 535.47 | 1 937.87 | ||
| Non-current liabilities total | 563.86 | 1 792.91 | 1 535.47 | 1 937.87 | |
| Current trade creditors | 7 876.38 | 9 750.25 | 689.38 | 894.64 | 1 273.45 |
| Current owed to group member | 21 017.75 | 30 485.47 | 3 779.23 | 5 115.78 | 976.94 |
| Short-term deferred tax liabilities | 580.38 | 309.51 | |||
| Other non-interest bearing current liabilities | 6 503.90 | 5 740.59 | 6 048.13 | 5 140.37 | 4 811.54 |
| Current liabilities total | 35 398.02 | 45 976.30 | 11 097.12 | 11 460.30 | 7 061.94 |
| Balance sheet total (liabilities) | 41 355.77 | 55 938.23 | 24 737.40 | 14 745.61 | 11 787.67 |
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