FREDERICIA SHIPPING A/S — Credit Rating and Financial Key Figures

CVR number: 12376936

Møllebugtvej 5, 7000 Fredericia

tel: 76202021

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	81 971.00	101 387.00	117 246.00	113 283.72	132 321.17
Employee benefit expenses				-89 705.80	- 103 630.41
Total depreciation				-7 168.46	-10 139.54
EBIT	14 859.00	18 371.00	19 812.00	16 409.47	18 551.22
Other financial income				4 527.17	4 591.38
Other financial expenses				-1 866.12	-2 655.11
Net income from associates (fin.)				5 452.98	2 428.64
Pre-tax profit	13 818.00	17 632.00	19 169.00	24 523.49	22 916.12
Income taxes				-5 568.60	-5 048.02
Net earnings	13 818.00	17 632.00	19 169.00	18 954.90	17 868.11

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				2 953.54	2 699.92
Buildings				9 710.40	11 188.35
Machinery and equipment				25 300.18	31 540.08
Tangible assets total				37 964.12	45 428.35
Participating interests				20 623.96	23 052.60
Other receivables	191 842.00	209 529.00	249 424.00
Investments total	191 842.00	209 529.00	249 424.00	20 623.96	23 052.60
Non-curr. owed by group member comp.				126 126.19	121 168.42
Non-current loans receivable				204.17	204.17
Long term receivables total				126 330.36	121 372.59
Inventories total
Current trade debtors				22 403.76	35 038.50
Current amounts owed by group member comp.				45 465.89	48 217.25
Current owed by particip. interest comp.				2 025.22	3 084.84
Prepayments and accrued income				1 310.12	2 725.44
Current other receivables				2 633.06	1 738.12
Current deferred tax assets				19.92
Short term receivables total				73 857.96	90 804.15
Cash and bank deposits				8 084.27	10 535.54
Cash and cash equivalents				8 084.27	10 535.54
Balance sheet total (assets)	191 842.00	209 529.00	249 424.00	266 860.67	291 193.23

	2020	2021	2022	2023	2024
Share capital	124 075.00	142 086.00	162 240.00	3 000.00	3 000.00
Shares repurchased					10 000.00
Other reserves				20 832.88	13 190.68
Retained earnings	-13 818.00	-17 632.00	-19 169.00	138 240.19	144 766.45
Profit of the financial year	13 818.00	17 632.00	19 169.00	18 954.90	17 868.11
Shareholders equity total	124 075.00	142 086.00	162 240.00	181 027.96	188 825.23
Provisions					337.28
Non-current loans from credit institutions				14 007.85	12 738.35
Non-current leasing loans				16 769.31	24 337.32
Non-current deferred tax liabilities				2 159.72	2 124.41
Non-current liabilities total				32 936.88	39 200.08
Current loans from credit institutions				1 168.04	1 295.16
Current trade creditors				17 057.40	24 780.81
Current owed to participating				227.76	215.82
Current owed to group member				3.70
Short-term deferred tax liabilities				5 298.48	4 670.84
Other non-interest bearing current liabilities				29 140.45	29 257.52
Accruals and deferred income					2 610.49
Current liabilities total				52 895.83	62 830.65
Balance sheet total (liabilities)	124 075.00	142 086.00	162 240.00	266 860.67	291 193.23

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