Smyril Line Cargo Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39339137
Erik Sondrups Vej 10, Hirtshals 9850 Hirtshals
tel: 96550350
www.cargo.fo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 417.41 | 22 061.00 | 30 244.17 | 40 601.99 | 42 350.51 |
| Employee benefit expenses | -15 710.62 | -22 356.06 | -22 708.78 | -22 380.63 | |
| Total depreciation | - 392.71 | -5 615.46 | -13 714.00 | -15 357.62 | |
| EBIT | 1 314.09 | 1 565.23 | 2 272.66 | 4 179.22 | 4 612.26 |
| Other financial income | 0.53 | 150.44 | 131.18 | 282.26 | |
| Other financial expenses | - 137.18 | - 946.58 | -2 139.09 | -3 151.01 | |
| Pre-tax profit | 1 177.43 | 943.58 | 1 476.52 | 2 171.30 | 1 743.51 |
| Income taxes | - 262.47 | - 295.49 | - 513.03 | - 397.07 | |
| Net earnings | 914.96 | 943.58 | 1 181.04 | 1 658.27 | 1 346.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 726.59 | 846.00 | 651.85 | 564.07 | |
| Machinery and equipment | 2 555.37 | 61 173.49 | 86 395.82 | 75 692.16 | |
| Tangible assets total | 3 281.95 | 62 019.48 | 87 047.67 | 76 256.23 | |
| Other receivables | 56 210.25 | ||||
| Investments total | 56 210.25 | ||||
| Non-current other receivables | 22.00 | 20.85 | 20.85 | 20.85 | |
| Long term receivables total | 22.00 | 20.85 | 20.85 | 20.85 | |
| Inventories total | |||||
| Current trade debtors | 2 831.17 | 5 670.36 | 546.78 | 441.94 | |
| Current amounts owed by group member comp. | 3 134.02 | 3 691.97 | 8 762.31 | 4 340.53 | |
| Prepayments and accrued income | 230.98 | 850.27 | 844.08 | 650.67 | |
| Current other receivables | 415.55 | 3 069.35 | 5 788.00 | 12 335.14 | |
| Current deferred tax assets | 16.26 | 65.25 | 417.88 | ||
| Short term receivables total | 6 611.72 | 13 298.19 | 16 006.41 | 18 186.15 | |
| Cash and bank deposits | 2 099.16 | 6 862.64 | 13 734.78 | 15 127.86 | |
| Cash and cash equivalents | 2 099.16 | 6 862.64 | 13 734.78 | 15 127.86 | |
| Balance sheet total (assets) | 12 014.83 | 56 210.25 | 82 201.17 | 116 809.72 | 109 591.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 2 149.21 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 240.67 | - 943.58 | 2 099.21 | 3 280.24 | 4 938.51 |
| Profit of the financial year | 914.96 | 943.58 | 1 181.04 | 1 658.27 | 1 346.44 |
| Shareholders equity total | 1 205.63 | 2 149.21 | 3 330.25 | 4 988.51 | 6 334.95 |
| Provisions | 172.66 | 131.29 | 22.41 | ||
| Non-current loans from credit institutions | 1 965.64 | 51 859.39 | 72 400.71 | 61 916.13 | |
| Non-current other liabilities | 279.86 | ||||
| Non-current liabilities total | 2 245.51 | 51 859.39 | 72 400.71 | 61 916.13 | |
| Current loans from credit institutions | 78.35 | 23.78 | 39.63 | 64.67 | |
| Current trade creditors | 5 581.76 | 15 749.80 | 22 675.47 | 22 959.87 | |
| Current owed to group member | 477.25 | ||||
| Short-term deferred tax liabilities | 160.82 | 211.62 | 586.78 | 724.86 | |
| Other non-interest bearing current liabilities | 2 143.85 | 10 314.62 | 14 929.51 | 15 853.85 | |
| Accruals and deferred income | 426.26 | 580.43 | 1 166.69 | 1 259.50 | |
| Current liabilities total | 8 391.03 | 26 880.24 | 39 398.08 | 41 340.01 | |
| Balance sheet total (liabilities) | 12 014.83 | 2 149.21 | 82 201.17 | 116 809.72 | 109 591.09 |
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