SOUTH SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 70420112
Sletten 15, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 260.32 | -42.07 | 34.07 | 22.69 | 24.52 |
| Total depreciation | -71.27 | -64.01 | -43.50 | -37.65 | -37.65 |
| EBIT | - 331.59 | - 106.08 | -9.43 | -14.95 | -13.13 |
| Other financial income | 5 323.80 | 425.42 | 3 862.73 | 7 237.50 | 1 440.88 |
| Other financial expenses | -26.79 | -5 255.01 | - 434.83 | -11.79 | -5 428.66 |
| Net income from associates (fin.) | 1 547.30 | ||||
| Pre-tax profit | 4 965.42 | -4 935.67 | 4 965.77 | 7 210.75 | -4 000.91 |
| Income taxes | -1 119.64 | 1 077.55 | - 768.56 | -1 594.61 | 873.34 |
| Net earnings | 3 845.78 | -3 858.12 | 4 197.21 | 5 616.14 | -3 127.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 959.61 | 2 921.97 | 2 884.32 | 2 846.67 | 2 809.03 |
| Machinery and equipment | 32.21 | 5.85 | |||
| Tangible assets total | 2 991.83 | 2 927.82 | 2 884.32 | 2 846.67 | 2 809.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 166.15 | 13.38 | |||
| Current other receivables | 21.17 | ||||
| Current deferred tax assets | 1 224.84 | 523.32 | 1 016.45 | ||
| Short term receivables total | 166.15 | 1 224.84 | 536.70 | 21.17 | 1 016.45 |
| Other current investments | 24 897.74 | 20 609.31 | 23 656.58 | 30 141.55 | 26 305.59 |
| Cash and bank deposits | 2 709.29 | 529.91 | 1 664.45 | 2 361.15 | 951.04 |
| Cash and cash equivalents | 27 607.03 | 21 139.22 | 25 321.04 | 32 502.70 | 27 256.63 |
| Balance sheet total (assets) | 30 765.01 | 25 291.88 | 28 742.06 | 35 370.54 | 31 082.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 750.00 | 350.00 | 250.00 | 100.00 |
| Retained earnings | 24 541.36 | 27 637.14 | 23 429.01 | 27 376.23 | 32 892.37 |
| Profit of the financial year | 3 845.78 | -3 858.12 | 4 197.21 | 5 616.14 | -3 127.57 |
| Shareholders equity total | 28 887.14 | 24 729.01 | 28 176.23 | 33 442.37 | 30 064.80 |
| Provisions | 7.09 | ||||
| Non-current other liabilities | 25.50 | 25.50 | |||
| Non-current liabilities total | 25.50 | 25.50 | |||
| Current trade creditors | 77.60 | 83.67 | 90.77 | 231.62 | 99.20 |
| Short-term deferred tax liabilities | 996.98 | 969.57 | |||
| Other non-interest bearing current liabilities | 796.20 | 479.19 | 449.56 | 701.48 | 918.10 |
| Current liabilities total | 1 870.78 | 562.86 | 540.33 | 1 902.67 | 1 017.31 |
| Balance sheet total (liabilities) | 30 765.01 | 25 291.88 | 28 742.06 | 35 370.54 | 31 082.11 |
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