Norvic Shipping Europe ApS — Credit Rating and Financial Key Figures
CVR number: 37327190
Strandvejen 100, 2900 Hellerup
tel: 70555700
http://www.norvicshipping.com/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 495.10 | 15 240.56 | 15 282.55 | 19 602.85 | 20 894.69 |
| Employee benefit expenses | -18 106.76 | -13 778.31 | -14 197.24 | -18 168.65 | -19 078.06 |
| Total depreciation | - 270.87 | - 203.11 | - 266.94 | - 470.65 | - 452.09 |
| EBIT | 1 117.47 | 1 259.14 | 818.37 | 963.55 | 1 364.54 |
| Other financial income | 135.97 | - 363.03 | 212.99 | 151.79 | |
| Other financial expenses | - 223.85 | -19.13 | - 118.39 | -77.58 | - 257.29 |
| Pre-tax profit | 1 029.60 | 876.99 | 912.97 | 1 037.77 | 1 107.26 |
| Income taxes | - 357.95 | - 140.63 | - 244.92 | - 320.89 | - 268.27 |
| Net earnings | 671.64 | 736.36 | 668.05 | 716.87 | 838.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 141.83 | 781.26 | 420.68 | ||
| Buildings | 93.60 | 58.69 | 23.78 | 18.20 | 12.20 |
| Machinery and equipment | 485.79 | 317.58 | 149.58 | 175.22 | 273.76 |
| Tangible assets total | 579.38 | 376.27 | 1 315.19 | 974.67 | 706.63 |
| Other receivables | 468.61 | 480.26 | 201.83 | 216.79 | 370.82 |
| Investments total | 468.61 | 480.26 | 201.83 | 216.79 | 370.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 317.90 | 3 814.94 | 3 244.18 | 3 402.23 | 4 546.99 |
| Prepayments and accrued income | 192.01 | 60.42 | 80.15 | 246.36 | 253.25 |
| Current other receivables | 167.20 | 298.84 | 205.72 | 193.90 | 179.14 |
| Current deferred tax assets | 13.04 | 24.71 | 28.68 | 22.39 | |
| Short term receivables total | 2 677.11 | 4 187.23 | 3 554.75 | 3 871.17 | 5 001.77 |
| Cash and bank deposits | 364.49 | 197.77 | 332.69 | 379.88 | 362.62 |
| Cash and cash equivalents | 364.49 | 197.77 | 332.69 | 379.88 | 362.62 |
| Balance sheet total (assets) | 4 089.59 | 5 241.53 | 5 404.47 | 5 442.51 | 6 441.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 011.32 | 1 682.97 | 2 419.33 | 3 087.38 | 3 804.25 |
| Profit of the financial year | 671.64 | 736.36 | 668.05 | 716.87 | 838.98 |
| Shareholders equity total | 1 732.97 | 2 469.33 | 3 137.38 | 3 854.25 | 4 693.23 |
| Provisions | 73.44 | ||||
| Non-current leasing loans | 767.13 | 433.91 | 68.64 | ||
| Non-current other liabilities | 452.41 | ||||
| Non-current liabilities total | 452.41 | 767.13 | 433.91 | 68.64 | |
| Current loans from credit institutions | 389.03 | 389.03 | 392.43 | ||
| Current trade creditors | 10.59 | 418.53 | 177.98 | 236.40 | 319.31 |
| Short-term deferred tax liabilities | 238.04 | 94.99 | 70.80 | 145.29 | 137.59 |
| Other non-interest bearing current liabilities | 1 582.13 | 2 258.68 | 862.15 | 383.64 | 830.64 |
| Current liabilities total | 1 830.77 | 2 772.20 | 1 499.96 | 1 154.36 | 1 679.98 |
| Balance sheet total (liabilities) | 4 089.59 | 5 241.53 | 5 404.47 | 5 442.51 | 6 441.85 |
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