B-Shipping ApS — Credit Rating and Financial Key Figures

CVR number: 42895555
Jernbanegade 25, 6000 Kolding
tel: 61470780
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit7 918.9212 312.0411 583.18
EBIT7 918.9212 312.0411 583.18
Other financial income1 026.82890.02
Other financial expenses-14.04-5.20- 204.00
Pre-tax profit7 904.8813 333.6612 269.20
Income taxes-1 739.07-2 934.55-2 699.22
Net earnings6 165.8010 399.119 569.97

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors20 363.7024 339.3736 647.63
Short term receivables total20 363.7024 339.3736 647.63
Cash and bank deposits39.6627.1832.24
Cash and cash equivalents39.6627.1832.24
Balance sheet total (assets)20 403.3624 366.5536 679.87

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased6 100.0010 450.009 500.00
Retained earnings-6 100.00-10 384.20-9 485.08
Profit of the financial year6 165.8010 399.119 569.97
Shareholders equity total6 205.8010 504.929 624.89
Non-current deferred tax liabilities1 739.072 934.552 699.22
Non-current liabilities total1 739.072 934.552 699.22
Current trade creditors10 626.12
Current owed to group member6 100.0020 702.79
Short-term deferred tax liabilities1 035.24
Other non-interest bearing current liabilities1 832.373 791.853 652.97
Current liabilities total12 458.4810 927.0824 355.76
Balance sheet total (liabilities)20 403.3624 366.5536 679.87
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