JANCHART SHIPPING A/S — Credit Rating and Financial Key Figures
CVR number: 35402071
Søndertorv 21, 6000 Kolding
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 443.55 | 4 933.29 | 13 824.18 | 14 525.84 | 8 833.72 |
| Employee benefit expenses | -2 303.48 | -2 375.02 | -2 920.15 | -3 301.12 | -2 931.46 |
| Total depreciation | - 862.36 | -1 136.87 | -1 194.26 | - 979.78 | - 520.07 |
| EBIT | 3 277.71 | 1 421.40 | 9 709.77 | 10 244.93 | 5 382.18 |
| Other financial income | 532.54 | 265.34 | 63.17 | 5 388.46 | 3 752.99 |
| Other financial expenses | -21.75 | -90.70 | -62.25 | -47.72 | 168.14 |
| Pre-tax profit | 3 788.50 | 1 596.04 | 9 710.68 | 15 585.68 | 9 303.31 |
| Income taxes | - 834.09 | - 351.81 | -2 142.61 | -3 435.26 | -2 081.64 |
| Net earnings | 2 954.41 | 1 244.22 | 7 568.08 | 12 150.42 | 7 221.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 720.00 | 480.00 | 240.00 | ||
| Intangible assets total | 720.00 | 480.00 | 240.00 | ||
| Buildings | 3 477.75 | 2 775.49 | 2 073.25 | 1 560.91 | 1 298.68 |
| Machinery and equipment | 171.26 | 703.30 | 765.28 | 537.84 | 283.75 |
| Tangible assets total | 3 649.01 | 3 478.79 | 2 838.53 | 2 098.75 | 1 582.42 |
| Other receivables | 51.30 | 51.30 | 51.30 | 51.30 | 51.30 |
| Investments total | 51.30 | 51.30 | 51.30 | 51.30 | 51.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 516.57 | 1 444.57 | 1 579.49 | 539.91 | 341.34 |
| Current amounts owed by group member comp. | 185.31 | 99.22 | 597.19 | 1 210.76 | |
| Current other receivables | 89.18 | 173.37 | 13.11 | 47.65 | 0.00 |
| Current deferred tax assets | 121.18 | 219.53 | 235.32 | ||
| Short term receivables total | 791.06 | 1 717.16 | 1 713.77 | 1 404.27 | 1 787.43 |
| Cash and bank deposits | 62 476.55 | 52 438.42 | 192 974.79 | 346 949.97 | 197 373.48 |
| Cash and cash equivalents | 62 476.55 | 52 438.42 | 192 974.79 | 346 949.97 | 197 373.48 |
| Balance sheet total (assets) | 67 687.92 | 58 165.68 | 197 818.39 | 350 504.30 | 200 794.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | 5 000.00 | 8 000.00 | 10 000.00 |
| Retained earnings | 801.01 | 1 255.42 | -2 500.36 | -2 932.28 | - 781.86 |
| Profit of the financial year | 2 954.41 | 1 244.22 | 7 568.08 | 12 150.42 | 7 221.67 |
| Shareholders equity total | 5 880.42 | 5 624.64 | 10 692.72 | 17 843.14 | 17 064.81 |
| Provisions | 88.38 | 0.26 | 332 311.36 | 183 320.16 | |
| Non-current other liabilities | 58.76 | 113.47 | 113.47 | 113.47 | 113.47 |
| Non-current liabilities total | 58.76 | 113.47 | 113.47 | 113.47 | 113.47 |
| Current trade creditors | 60 572.58 | 51 788.06 | 184 489.84 | 328 777.76 | 181 222.72 |
| Current owed to group member | 32.71 | ||||
| Short-term deferred tax liabilities | 894.11 | 439.93 | 2 264.05 | 3 533.60 | 2 097.44 |
| Other non-interest bearing current liabilities | 193.66 | 199.30 | 225.60 | - 332 075.05 | - 183 023.97 |
| Current liabilities total | 61 660.36 | 52 427.29 | 187 012.20 | 236.32 | 296.19 |
| Balance sheet total (liabilities) | 67 687.92 | 58 165.68 | 197 818.39 | 350 504.30 | 200 794.63 |
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