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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22 061.0030 244.1740 601.9942 350.5145 861.53
Employee benefit expenses-22 356.06-22 708.78-22 380.63-25 041.47
Total depreciation-5 615.46-13 714.00-15 357.62-15 645.38
EBIT1 565.232 272.664 179.224 612.265 174.68
Other financial income150.44131.18282.26176.34
Other financial expenses- 946.58-2 139.09-3 151.01-3 469.13
Pre-tax profit943.581 476.522 171.301 743.511 881.89
Income taxes- 295.49- 513.03- 397.07- 377.26
Net earnings943.581 181.041 658.271 346.441 504.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings846.00651.85564.07454.72
Machinery and equipment61 173.4986 395.8275 692.1667 172.74
Tangible assets total62 019.4887 047.6776 256.2367 627.46
Investments total56 210.25
Non-current other receivables20.8520.8520.8520.85
Long term receivables total20.8520.8520.8520.85
Inventories total
Current trade debtors5 670.36546.78441.94265.22
Current amounts owed by group member comp.3 691.978 762.314 340.5316 564.58
Prepayments and accrued income850.27844.08650.671 170.04
Current other receivables3 069.355 788.0012 335.148 278.05
Current deferred tax assets16.2665.25417.88438.89
Short term receivables total13 298.1916 006.4118 186.1526 716.79
Cash and bank deposits6 862.6413 734.7815 127.868 477.83
Cash and cash equivalents6 862.6413 734.7815 127.868 477.83
Balance sheet total (assets)56 210.2582 201.17116 809.72109 591.09102 842.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 149.2150.0050.0050.0050.00
Retained earnings- 943.582 099.213 280.244 938.516 284.95
Profit of the financial year943.581 181.041 658.271 346.441 504.64
Shareholders equity total2 149.213 330.254 988.516 334.957 839.59
Provisions131.2922.41
Non-current loans from credit institutions51 859.3972 400.7161 916.1352 895.75
Non-current liabilities total51 859.3972 400.7161 916.1352 895.75
Current loans from credit institutions23.7839.6364.6764.71
Current trade creditors15 749.8022 675.4722 959.8722 082.23
Current owed to group member477.25
Short-term deferred tax liabilities211.62586.78724.86616.89
Other non-interest bearing current liabilities10 314.6214 929.5115 853.8517 015.56
Accruals and deferred income580.431 166.691 259.502 328.19
Current liabilities total26 880.2439 398.0841 340.0142 107.58
Balance sheet total (liabilities)2 149.2182 201.17116 809.72109 591.09102 842.93
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