Sydsjællands Ship Service A/S — Credit Rating and Financial Key Figures
CVR number: 36897082
Trellemarksvej 8, 4760 Vordingborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 627.76 | 2 276.80 | 1 983.13 | 2 996.89 | 2 726.02 |
| Employee benefit expenses | -1 375.27 | -1 287.37 | -1 296.54 | -1 691.54 | -1 855.92 |
| Total depreciation | - 237.99 | - 157.56 | - 132.61 | - 133.60 | - 185.69 |
| EBIT | 14.50 | 831.86 | 553.99 | 1 171.75 | 684.42 |
| Other financial income | 0.22 | 0.80 | 0.07 | 0.19 | |
| Other financial expenses | -3.03 | -6.32 | -10.08 | -11.13 | -1.49 |
| Pre-tax profit | 11.69 | 826.35 | 543.99 | 1 160.62 | 683.12 |
| Income taxes | -2.80 | - 182.83 | - 120.23 | - 256.01 | - 151.13 |
| Net earnings | 8.88 | 643.52 | 423.75 | 904.62 | 531.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 493.34 | 1 442.00 | 1 390.67 | 1 431.21 | 1 376.81 |
| Machinery and equipment | 128.30 | 281.08 | 199.80 | 438.06 | 306.77 |
| Tangible assets total | 1 621.64 | 1 723.08 | 1 590.47 | 1 869.26 | 1 683.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 408.08 | 652.12 | 517.30 | 451.51 | 438.88 |
| Inventories total | 408.08 | 652.12 | 517.30 | 451.51 | 438.88 |
| Current trade debtors | 82.67 | 47.57 | 20.66 | 322.08 | 492.44 |
| Prepayments and accrued income | 60.42 | 56.37 | 64.50 | 63.23 | 77.26 |
| Current other receivables | 51.21 | 61.22 | 123.46 | ||
| Current deferred tax assets | 25.18 | 24.27 | 29.68 | 12.13 | 25.38 |
| Short term receivables total | 219.49 | 189.42 | 238.30 | 397.43 | 595.09 |
| Cash and bank deposits | 459.63 | 1 035.35 | 1 040.68 | 1 079.01 | 462.46 |
| Cash and cash equivalents | 459.63 | 1 035.35 | 1 040.68 | 1 079.01 | 462.46 |
| Balance sheet total (assets) | 2 708.83 | 3 599.97 | 3 386.74 | 3 797.22 | 3 180.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 643.00 | 420.00 | 900.00 | 500.00 | |
| Retained earnings | 1 206.69 | 572.57 | 796.09 | 319.84 | 724.46 |
| Profit of the financial year | 8.88 | 643.52 | 423.75 | 904.62 | 531.99 |
| Shareholders equity total | 2 215.57 | 2 859.09 | 2 639.84 | 3 124.46 | 2 756.45 |
| Non-current liabilities total | |||||
| Advances received | 86.00 | 34.40 | 79.63 | 38.11 | |
| Current trade creditors | 111.64 | 212.22 | 128.73 | 249.63 | 115.02 |
| Short-term deferred tax liabilities | 28.75 | 83.64 | 19.46 | 14.38 | |
| Other non-interest bearing current liabilities | 295.62 | 465.52 | 454.90 | 365.56 | 294.16 |
| Current liabilities total | 493.26 | 740.88 | 746.90 | 672.76 | 423.56 |
| Balance sheet total (liabilities) | 2 708.83 | 3 599.97 | 3 386.74 | 3 797.22 | 3 180.00 |
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