NORTH ATLANTIC SHIPPING ApS
CVR number: 29976465
Herluf Trollesvej 1, 9850 Hirtshals
jsp@northatlanticshipping.dk
tel: 98942292
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 802.94 | 2 807.66 | 3 044.44 | 3 572.09 | 3 853.22 |
| Employee benefit expenses | -1 749.39 | -1 753.74 | -2 025.88 | -2 593.52 | -2 921.34 |
| Total depreciation | -9.26 | ||||
| EBIT | 1 053.55 | 1 053.92 | 1 018.56 | 978.57 | 922.62 |
| Other financial income | 6.49 | 8.27 | 3.34 | 4.53 | |
| Other financial expenses | -10.99 | -6.73 | -11.31 | -7.72 | -15.98 |
| Pre-tax profit | 1 042.56 | 1 053.68 | 1 015.53 | 974.19 | 911.17 |
| Income taxes | - 235.00 | - 236.42 | - 228.90 | - 222.58 | - 210.93 |
| Net earnings | 807.56 | 817.27 | 786.62 | 751.62 | 700.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 549.62 | ||||
| Machinery and equipment | 103.34 | ||||
| Tangible assets total | 652.96 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 44.00 | 44.00 | |||
| Inventories total | 44.00 | 44.00 | |||
| Current trade debtors | 2 911.59 | 704.44 | 2 785.34 | 537.86 | 970.87 |
| Current amounts owed by group member comp. | 34.76 | 455.69 | 357.06 | 83.95 | |
| Prepayments and accrued income | 21.26 | 3 598.43 | 938.15 | 89.95 | 43.41 |
| Current other receivables | 24.08 | 24.10 | 26.81 | 42.89 | 2.32 |
| Current deferred tax assets | 1.94 | 0.29 | |||
| Short term receivables total | 2 993.63 | 4 782.96 | 4 107.37 | 754.65 | 1 016.59 |
| Cash and bank deposits | 1 295.46 | 1 074.78 | 1 023.04 | 1 218.48 | 975.93 |
| Cash and cash equivalents | 1 295.46 | 1 074.78 | 1 023.04 | 1 218.48 | 975.93 |
| Balance sheet total (assets) | 4 289.09 | 5 857.75 | 5 130.40 | 2 017.13 | 2 689.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 807.56 | 817.27 | 786.62 | 751.62 | 700.24 |
| Retained earnings | - 807.56 | - 817.27 | - 786.62 | - 751.62 | - 700.24 |
| Profit of the financial year | 807.56 | 817.27 | 786.62 | 751.62 | 700.24 |
| Shareholders equity total | 932.56 | 942.27 | 911.62 | 876.62 | 825.24 |
| Provisions | 11.08 | 6.49 | 9.60 | ||
| Non-current other liabilities | 32.46 | 93.68 | 53.41 | 54.53 | 56.44 |
| Non-current liabilities total | 32.46 | 93.68 | 53.41 | 54.53 | 56.44 |
| Current trade creditors | 2 790.14 | 4 212.30 | 3 623.86 | 555.31 | 828.96 |
| Current owed to group member | 369.29 | ||||
| Short-term deferred tax liabilities | 242.19 | 234.77 | 217.54 | 227.16 | 207.82 |
| Other non-interest bearing current liabilities | 291.74 | 374.73 | 312.90 | 297.03 | 392.13 |
| Current liabilities total | 3 324.07 | 4 821.80 | 4 154.30 | 1 079.50 | 1 798.20 |
| Balance sheet total (liabilities) | 4 289.09 | 5 857.75 | 5 130.40 | 2 017.13 | 2 689.48 |
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