FJORDLINE SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 26022363
Randersvej 103, Karlby 9500 Hobro
fjorline@mail.tele.dk
tel: 98523077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -14.13 | -18.15 | -12.25 | -20.38 |
| Total depreciation | - 348.48 | ||||
| EBIT | -7.88 | -14.13 | -18.15 | -12.25 | - 368.86 |
| Other financial income | 2.02 | 0.00 | |||
| Other financial expenses | -48.70 | -54.19 | -72.39 | -53.93 | -81.30 |
| Reduction non-current investment assets | -2.00 | ||||
| Net income from associates (fin.) | 123.16 | 206.42 | - 140.20 | 901.57 | - 561.23 |
| Pre-tax profit | 66.59 | 138.11 | - 230.75 | 835.41 | -1 011.38 |
| Income taxes | 4.21 | 14.77 | 33.06 | 17.63 | |
| Net earnings | 70.80 | 152.88 | - 230.75 | 868.46 | - 993.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 658.60 | 865.03 | 640.82 | 1 582.39 | 302.71 |
| Participating interests | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Investments total | 1 308.60 | 1 515.03 | 1 290.82 | 2 232.39 | 952.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 301.29 | ||||
| Current deferred tax assets | 21.51 | 16.77 | 2.00 | 37.55 | 29.64 |
| Short term receivables total | 21.51 | 16.77 | 2.00 | 37.55 | 330.93 |
| Cash and bank deposits | 0.22 | 6.88 | |||
| Cash and cash equivalents | 0.22 | 6.88 | |||
| Balance sheet total (assets) | 1 330.12 | 1 531.80 | 1 293.05 | 2 276.82 | 1 283.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 533.60 | 440.03 | 299.82 | 201.39 | |
| Retained earnings | - 331.81 | - 167.44 | 125.64 | -6.68 | 1 063.18 |
| Profit of the financial year | 70.80 | 152.88 | - 230.75 | 868.46 | - 993.76 |
| Shareholders equity total | 397.59 | 550.47 | 319.72 | 1 188.18 | 194.42 |
| Non-current owed to group member | 582.42 | 613.84 | 533.62 | 737.21 | 496.76 |
| Non-current liabilities total | 582.42 | 613.84 | 533.62 | 737.21 | 496.76 |
| Current loans from credit institutions | 202.69 | ||||
| Current trade creditors | 68.55 | 65.55 | 80.05 | 75.55 | 24.43 |
| Current owed to group member | 35.95 | ||||
| Other non-interest bearing current liabilities | 281.55 | 301.94 | 359.66 | 275.87 | 329.38 |
| Current liabilities total | 350.11 | 367.49 | 439.71 | 351.42 | 592.45 |
| Balance sheet total (liabilities) | 1 330.12 | 1 531.80 | 1 293.05 | 2 276.82 | 1 283.64 |
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