EURO SHIPPING A/S — Credit Rating and Financial Key Figures
CVR number: 12522673
Hammerensgade 6, 1267 København K
tel: 33376220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 353.31 | 4 345.40 | 4 227.82 | 6 114.78 | 7 511.71 |
| Employee benefit expenses | -1 648.55 | -1 673.92 | -1 884.72 | -2 240.64 | -2 917.83 |
| Total depreciation | -89.08 | -55.68 | -18.48 | -18.48 | -18.48 |
| EBIT | 1 615.68 | 2 615.81 | 2 324.63 | 3 855.67 | 4 575.40 |
| Other financial income | 804.91 | 35.16 | 606.40 | 84.74 | 202.80 |
| Other financial expenses | - 552.01 | -2 136.55 | -25.44 | - 367.06 | - 100.69 |
| Pre-tax profit | 1 868.58 | 514.41 | 2 905.59 | 3 573.35 | 4 677.51 |
| Income taxes | - 428.21 | - 120.23 | - 648.66 | - 833.00 | -1 086.46 |
| Net earnings | 1 440.37 | 394.18 | 2 256.94 | 2 740.34 | 3 591.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.16 | 115.49 | 97.01 | 78.53 | 60.05 |
| Tangible assets total | 171.16 | 115.49 | 97.01 | 78.53 | 60.05 |
| Investments total | 94.59 | 86.07 | 88.88 | 96.90 | 99.31 |
| Non-current loans receivable | 2 199.45 | 121.29 | |||
| Long term receivables total | 2 199.45 | 121.29 | |||
| Inventories total | |||||
| Current trade debtors | 980.97 | 1 032.22 | 1 007.33 | 973.70 | 952.77 |
| Current amounts owed by group member comp. | 793.94 | ||||
| Prepayments and accrued income | 57.73 | 98.24 | 130.14 | 141.12 | 132.47 |
| Current other receivables | 61.90 | 87.86 | 82.39 | 52.41 | 39.33 |
| Current deferred tax assets | 17.25 | 17.72 | 11.44 | ||
| Short term receivables total | 1 117.85 | 1 236.04 | 2 025.23 | 1 167.23 | 1 124.57 |
| Other current investments | 537.28 | ||||
| Cash and bank deposits | 17 287.77 | 10 319.75 | 1 528.05 | 3 373.35 | 6 099.03 |
| Cash and cash equivalents | 17 287.77 | 10 319.75 | 1 528.05 | 3 373.35 | 6 636.31 |
| Balance sheet total (assets) | 20 870.83 | 11 878.63 | 3 739.17 | 4 716.01 | 7 920.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 350.00 | 8 000.00 | 2 250.00 | 2 750.00 | 3 500.00 |
| Retained earnings | 6 183.88 | - 375.75 | -2 231.56 | -2 724.63 | -3 484.29 |
| Profit of the financial year | 1 440.37 | 394.18 | 2 256.94 | 2 740.34 | 3 591.05 |
| Shareholders equity total | 9 474.25 | 8 518.44 | 2 775.37 | 3 265.71 | 4 106.76 |
| Provisions | 32.88 | 13.21 | |||
| Non-current other liabilities | 142.53 | 129.89 | |||
| Non-current liabilities total | 142.53 | 129.89 | |||
| Current trade creditors | 144.63 | 101.61 | 121.78 | 74.50 | 135.14 |
| Current owed to group member | 10 478.12 | 2 782.88 | 354.35 | 1 913.90 | |
| Short-term deferred tax liabilities | 436.85 | 115.97 | 642.38 | 788.68 | 1 106.12 |
| Other non-interest bearing current liabilities | 194.45 | 229.84 | 199.64 | 199.88 | 645.10 |
| Current liabilities total | 11 254.04 | 3 230.30 | 963.80 | 1 417.42 | 3 800.26 |
| Balance sheet total (liabilities) | 20 870.83 | 11 878.63 | 3 739.17 | 4 716.01 | 7 920.24 |
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