Northlander Shipping ApS — Credit Rating and Financial Key Figures
CVR number: 38278681
Vældegårdsvej 53, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.65 | -13.61 | 690.81 | 4 322.73 | 3 283.46 |
| Employee benefit expenses | - 220.51 | - 726.67 | -1 275.72 | ||
| Total depreciation | -7.13 | ||||
| EBIT | 659.65 | -13.61 | 470.30 | 3 596.06 | 2 000.61 |
| Other financial income | 15.26 | 261.66 | 857.77 | 785.60 | 1 523.06 |
| Other financial expenses | - 197.78 | -0.93 | -6.45 | -94.38 | - 553.55 |
| Net income from associates (fin.) | 500.00 | 575.00 | 600.00 | ||
| Pre-tax profit | 977.13 | 247.11 | 1 896.62 | 4 887.29 | 2 970.12 |
| Income taxes | - 107.69 | -52.77 | - 294.21 | - 945.74 | - 672.54 |
| Net earnings | 869.44 | 194.34 | 1 602.42 | 3 941.55 | 2 297.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.39 | ||||
| Tangible assets total | 40.39 | ||||
| Participating interests | 377.84 | 377.84 | 377.84 | 377.84 | 377.84 |
| Investments total | 377.84 | 377.84 | 377.84 | 377.84 | 377.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.68 | 90.94 | |||
| Current other receivables | 0.51 | 0.19 | 116.06 | 297.49 | |
| Current deferred tax assets | 33.23 | ||||
| Short term receivables total | 33.75 | 1.87 | 90.94 | 116.06 | 297.49 |
| Other current investments | 2 166.14 | 2 542.44 | 4 046.16 | 7 885.80 | 10 535.89 |
| Cash and bank deposits | 277.84 | 20.52 | 231.45 | 182.81 | 699.77 |
| Cash and cash equivalents | 2 443.98 | 2 562.96 | 4 277.61 | 8 068.61 | 11 235.66 |
| Balance sheet total (assets) | 2 855.56 | 2 942.67 | 4 746.39 | 8 562.51 | 11 951.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 100.00 | 100.00 | 135.00 |
| Retained earnings | 1 816.70 | 2 571.74 | 2 666.08 | 4 168.50 | 7 975.05 |
| Profit of the financial year | 869.44 | 194.34 | 1 602.42 | 3 941.55 | 2 297.58 |
| Shareholders equity total | 2 849.14 | 2 930.48 | 4 418.50 | 8 260.05 | 10 457.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 16.23 | 52.28 | 1.30 | |
| Advances received | 1 337.27 | ||||
| Current trade creditors | 6.42 | 6.70 | |||
| Short-term deferred tax liabilities | 3.94 | ||||
| Other non-interest bearing current liabilities | 1.54 | 311.65 | 250.19 | 155.17 | |
| Current liabilities total | 6.42 | 12.19 | 327.88 | 302.46 | 1 493.75 |
| Balance sheet total (liabilities) | 2 855.56 | 2 942.67 | 4 746.39 | 8 562.51 | 11 951.38 |
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