SOUTH SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 70420112
Sletten 15, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.09 | - 260.32 | -42.07 | 34.07 | 22.69 |
| Total depreciation | -99.02 | -71.27 | -64.01 | -43.50 | -37.65 |
| EBIT | - 118.11 | - 331.59 | - 106.08 | -9.43 | -14.95 |
| Other financial income | 1 209.14 | 5 323.80 | 425.42 | 3 862.73 | 7 237.50 |
| Other financial expenses | -10.56 | -26.79 | -5 255.01 | - 434.83 | -11.79 |
| Net income from associates (fin.) | 324.62 | 1 547.30 | |||
| Pre-tax profit | 1 405.09 | 4 965.42 | -4 935.67 | 4 965.77 | 7 210.75 |
| Income taxes | - 290.64 | -1 119.64 | 1 077.55 | - 768.56 | -1 594.61 |
| Net earnings | 1 114.45 | 3 845.78 | -3 858.12 | 4 197.21 | 5 616.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 166.85 | 2 959.61 | 2 921.97 | 2 884.32 | 2 846.67 |
| Machinery and equipment | 73.38 | 32.21 | 5.85 | ||
| Tangible assets total | 2 240.24 | 2 991.83 | 2 927.82 | 2 884.32 | 2 846.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 74.86 | 166.15 | 13.38 | ||
| Current other receivables | 1 289.12 | 21.17 | |||
| Current deferred tax assets | 307.85 | 1 224.84 | 523.32 | ||
| Short term receivables total | 1 671.84 | 166.15 | 1 224.84 | 536.70 | 21.17 |
| Other current investments | 18 847.35 | 24 897.74 | 20 609.31 | 23 656.58 | 30 141.55 |
| Cash and bank deposits | 2 774.49 | 2 709.29 | 529.91 | 1 664.45 | 2 361.15 |
| Cash and cash equivalents | 21 621.85 | 27 607.03 | 21 139.22 | 25 321.04 | 32 502.70 |
| Balance sheet total (assets) | 25 533.92 | 30 765.01 | 25 291.88 | 28 742.06 | 35 370.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 275.00 | 300.00 | 750.00 | 350.00 | 250.00 |
| Retained earnings | 23 726.91 | 24 541.36 | 27 637.14 | 23 429.01 | 27 376.23 |
| Profit of the financial year | 1 114.45 | 3 845.78 | -3 858.12 | 4 197.21 | 5 616.14 |
| Shareholders equity total | 25 316.36 | 28 887.14 | 24 729.01 | 28 176.23 | 33 442.37 |
| Provisions | 16.14 | 7.09 | |||
| Non-current other liabilities | 25.50 | 25.50 | |||
| Non-current liabilities total | 25.50 | 25.50 | |||
| Current trade creditors | 153.25 | 77.60 | 83.67 | 90.77 | 231.62 |
| Short-term deferred tax liabilities | 996.98 | 969.57 | |||
| Other non-interest bearing current liabilities | 48.16 | 796.20 | 479.19 | 449.56 | 701.48 |
| Current liabilities total | 201.42 | 1 870.78 | 562.86 | 540.33 | 1 902.67 |
| Balance sheet total (liabilities) | 25 533.92 | 30 765.01 | 25 291.88 | 28 742.06 | 35 370.54 |
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