INVESTER SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 31618452
Østrupvej 43, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 824.50 | ||||
| External services | -32.12 | -11.80 | -11.58 | ||
| Gross profit | 1 792.38 | -11.80 | -11.58 | -11.48 | -12.55 |
| EBIT | 1 792.38 | -11.80 | -11.58 | -11.48 | -12.55 |
| Other financial income | 10.42 | 124.40 | 81.14 | 186.06 | 296.10 |
| Other financial expenses | -42.43 | -28.94 | -45.35 | -8.00 | |
| Pre-tax profit | 1 760.37 | 83.66 | 24.20 | 166.58 | 283.54 |
| Income taxes | -5.02 | 0.20 | -1.64 | -23.97 | -65.63 |
| Net earnings | 1 755.36 | 83.86 | 22.56 | 142.61 | 217.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.82 | 2.67 | 2.78 | 2.34 | |
| Short term receivables total | 0.82 | 2.67 | 2.78 | 2.34 | |
| Other current investments | 373.35 | 641.11 | 432.40 | 461.74 | 1 259.99 |
| Cash and bank deposits | 4 351.57 | 4 055.22 | 4 173.38 | 4 193.13 | 3 547.61 |
| Cash and cash equivalents | 4 724.92 | 4 696.33 | 4 605.79 | 4 654.88 | 4 807.60 |
| Balance sheet total (assets) | 4 725.74 | 4 699.00 | 4 608.56 | 4 657.21 | 4 807.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 729.30 | 4 371.65 | 4 341.11 | 4 245.87 | 4 266.49 |
| Profit of the financial year | 1 755.36 | 83.86 | 22.56 | 142.61 | 217.92 |
| Shareholders equity total | 4 720.25 | 4 693.51 | 4 603.07 | 4 631.28 | 4 731.40 |
| Non-current deferred tax liabilities | 20.44 | 50.27 | |||
| Non-current liabilities total | 20.44 | 50.27 | |||
| Short-term deferred tax liabilities | 20.44 | ||||
| Other non-interest bearing current liabilities | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| Current liabilities total | 5.49 | 5.49 | 5.49 | 5.49 | 25.93 |
| Balance sheet total (liabilities) | 4 725.74 | 4 699.00 | 4 608.56 | 4 657.21 | 4 807.60 |
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