Christiania Shipping A/S — Credit Rating and Financial Key Figures
CVR number: 40533516
Amerika Plads 38, 2100 København Ø
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 86 976.00 | ||||
| Other operating income | 198.00 | ||||
| Purchases during the financial year | -32 814.00 | ||||
| Costs of manufacturing | -27 314.00 | ||||
| Gross profit | 54 162.00 | -27 314.00 | 198.00 | ||
| Costs of management | -4 760.00 | -5 117.00 | -7 741.00 | -7 993.00 | |
| Other operating expenses | -45 792.00 | 39 536.00 | 56 912.00 | 91 090.00 | 43 868.00 |
| Total depreciation | -5 414.00 | -6 319.00 | -6 282.00 | -8 538.00 | -17 616.00 |
| Net income from associates | 18.00 | ||||
| EBIT | 2 974.00 | 1 143.00 | 45 513.00 | 74 811.00 | 18 457.00 |
| Other financial income | 55.00 | 337.00 | 1 471.00 | 1 296.00 | 6 644.00 |
| Other financial expenses | -2 574.00 | -3 872.00 | -5 963.00 | -7 379.00 | -9 479.00 |
| Reduction non-current investment assets | 40 688.00 | ||||
| Pre-tax profit | 454.00 | -2 730.00 | 39 895.00 | 68 728.00 | 10 050.00 |
| Income taxes | 128.00 | -74.00 | 99.00 | 55.00 | -83.00 |
| Net earnings | 582.00 | -2 804.00 | 39 994.00 | 68 783.00 | 9 967.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 992.00 | ||||
| Intangible assets total | 992.00 | ||||
| Machinery and equipment | 36 928.00 | 72 074.00 | 137 348.00 | 134 766.00 | |
| Other tangible assets | 53 874.00 | -36 924.00 | -72 067.00 | - 137 342.00 | - 134 754.00 |
| Tangible assets total | 53 874.00 | 4.00 | 7.00 | 6.00 | 12.00 |
| Holdings in group member companies | 249.00 | ||||
| Other non-current investments | 1.00 | 63 510.00 | 87 418.00 | 162 139.00 | 161 257.00 |
| Investments total | 250.00 | 63 510.00 | 87 418.00 | 162 139.00 | 161 257.00 |
| Non-current loans receivable | 14 673.00 | ||||
| Deferred tax assets | 110.00 | 172.00 | 98.00 | ||
| Long term receivables total | 110.00 | 172.00 | 14 771.00 | ||
| Inventories total | 1 929.00 | 2 677.00 | 3 480.00 | 3 609.00 | 2 562.00 |
| Current trade debtors | 4 995.00 | 5 944.00 | 13 417.00 | 8 862.00 | 7 416.00 |
| Current owed by particip. interest comp. | 59.00 | 234.00 | |||
| Prepayments and accrued income | 1 958.00 | 2 062.00 | 3 383.00 | 2 518.00 | 1 006.00 |
| Current other receivables | 2 694.00 | 907.00 | 6 207.00 | 1 012.00 | 7 374.00 |
| Short term receivables total | 9 647.00 | 8 913.00 | 23 007.00 | 12 451.00 | 16 030.00 |
| Cash and bank deposits | 1 209.00 | 5 450.00 | 26 306.00 | 25 183.00 | 14 206.00 |
| Cash and cash equivalents | 1 209.00 | 5 450.00 | 26 306.00 | 25 183.00 | 14 206.00 |
| Balance sheet total (assets) | 66 909.00 | 80 554.00 | 140 328.00 | 203 560.00 | 209 830.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 23 000.00 | 2 124.00 | |||
| Retained earnings | 5 364.00 | 5 964.00 | -16 484.00 | 20 887.00 | 78 757.00 |
| Profit of the financial year | 582.00 | -2 804.00 | 39 994.00 | 68 783.00 | 9 967.00 |
| Shareholders equity total | 6 196.00 | 3 410.00 | 46 760.00 | 92 044.00 | 88 974.00 |
| Non-current loans from credit institutions | 30 100.00 | 27 424.00 | 31 059.00 | 29 548.00 | 23 301.00 |
| Non-current leasing loans | 12 026.00 | 24 808.00 | 12 937.00 | 11 932.00 | 17 338.00 |
| Non-current owed to participating | 2 167.00 | 3 751.00 | |||
| Other int. bearing non-current liabilities | 26 049.00 | 37 585.00 | 48 137.00 | ||
| Non-current other liabilities | 169.00 | 48.00 | 48.00 | 48.00 | 154.00 |
| Non-current liabilities total | 44 462.00 | 56 031.00 | 70 093.00 | 79 113.00 | 88 930.00 |
| Current loans from credit institutions | 4 900.00 | 4 600.00 | 6 516.00 | 6 360.00 | 11 600.00 |
| Current leasing loans | 975.00 | 1 896.00 | 932.00 | 1 010.00 | 1 443.00 |
| Current trade creditors | 7 270.00 | 9 144.00 | 7 472.00 | 12 149.00 | 7 176.00 |
| Current owed to group member | 260.00 | 16.00 | |||
| Short-term deferred tax liabilities | 210.00 | 50.00 | 9.00 | 2.00 | |
| Current other interest-bearing loans | 873.00 | 2 678.00 | 5 631.00 | 6 788.00 | |
| Other non-interest bearing current liabilities | 1 027.00 | 1 561.00 | 1 625.00 | 4 945.00 | 2 414.00 |
| Accruals and deferred income | 1 869.00 | 2 988.00 | 3 983.00 | 2 308.00 | 2 486.00 |
| Current liabilities total | 16 251.00 | 21 112.00 | 23 475.00 | 32 403.00 | 31 925.00 |
| Balance sheet total (liabilities) | 66 909.00 | 80 553.00 | 140 328.00 | 203 560.00 | 209 829.00 |
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