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Northlander Shipping ApS — Credit Rating and Financial Key Figures

CVR number: 38278681
Vældegårdsvej 53, 2820 Gentofte
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.61690.814 322.733 283.461 395.70
Employee benefit expenses- 220.51- 726.67-1 275.72- 877.46
Total depreciation-7.13-16.40
EBIT-13.61470.303 596.062 000.61501.84
Other financial income261.66857.77785.601 523.061 173.14
Other financial expenses-0.93-6.45-94.38- 553.55- 660.30
Net income from associates (fin.)575.00600.0011.08
Pre-tax profit247.111 896.624 887.292 970.121 025.76
Income taxes-52.77- 294.21- 945.74- 672.54- 251.37
Net earnings194.341 602.423 941.552 297.58774.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment40.3960.79
Tangible assets total40.3960.79
Participating interests377.84377.84377.84377.8488.92
Investments total377.84377.84377.84377.8488.92
Long term receivables total
Inventories total
Current trade debtors1.6890.94
Current other receivables0.19116.06297.497.34
Short term receivables total1.8790.94116.06297.497.34
Other current investments2 542.444 046.167 885.8010 535.8910 673.14
Cash and bank deposits20.52231.45182.81699.77374.93
Cash and cash equivalents2 562.964 277.618 068.6111 235.6611 048.07
Balance sheet total (assets)2 942.674 746.398 562.5111 951.3811 205.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40100.00100.00135.00158.80
Retained earnings2 571.742 666.084 168.507 975.0510 113.83
Profit of the financial year194.341 602.423 941.552 297.58774.39
Shareholders equity total2 930.484 418.508 260.0510 457.6311 097.02
Non-current liabilities total
Current loans from credit institutions0.0116.2352.281.300.33
Advances received1 337.27
Current trade creditors6.70
Short-term deferred tax liabilities3.94
Other non-interest bearing current liabilities1.54311.65250.19155.17107.77
Current liabilities total12.19327.88302.461 493.75108.10
Balance sheet total (liabilities)2 942.674 746.398 562.5111 951.3811 205.11
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