Vejle Shipping & Trading ApS — Credit Rating and Financial Key Figures
CVR number: 33382456
Nordkajen 2, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.03 | -36.88 | -11.48 | -12.15 | - 146.41 |
| EBIT | -10.03 | -36.88 | -11.48 | -12.15 | - 146.41 |
| Other financial income | 0.32 | 0.06 | |||
| Other financial expenses | - 241.31 | - 231.09 | - 271.53 | - 242.48 | - 281.28 |
| Net income from associates (fin.) | -2 308.24 | - 664.74 | 1 560.00 | - 458.17 | -4 690.83 |
| Pre-tax profit | -2 559.58 | - 932.40 | 1 276.99 | - 712.80 | -5 118.47 |
| Income taxes | 9.47 | ||||
| Net earnings | -2 559.58 | - 922.92 | 1 276.99 | - 712.80 | -5 118.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 448.87 | 1 784.13 | 3 344.13 | 1 385.96 | 7 095.06 |
| Investments total | 2 448.87 | 1 784.13 | 3 344.13 | 1 385.96 | 7 095.06 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current other receivables | 13.15 | ||||
| Current deferred tax assets | 211.60 | 4.17 | 30.00 | 45.00 | 30.00 |
| Short term receivables total | 224.76 | 4.17 | 30.00 | 45.00 | 30.00 |
| Cash and bank deposits | 109.44 | 110.20 | 38.30 | 2.14 | |
| Cash and cash equivalents | 109.44 | 110.20 | 38.30 | 2.14 | |
| Balance sheet total (assets) | 2 793.07 | 1 798.30 | 3 494.33 | 1 479.26 | 7 137.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 110.00 |
| Retained earnings | 705.30 | -1 854.28 | -2 777.20 | -1 500.22 | -1 223.02 |
| Profit of the financial year | -2 559.58 | - 922.92 | 1 276.99 | - 712.80 | -5 118.47 |
| Shareholders equity total | -1 754.28 | -2 677.20 | -1 400.21 | -2 113.02 | -6 231.49 |
| Provisions | 3 277.26 | ||||
| Capital loans | 374.71 | 389.74 | 397.53 | 413.43 | |
| Non-current loans from credit institutions | 3 644.60 | 3 504.55 | 2 869.53 | 2 405.45 | |
| Non-current other liabilities | 561.34 | ||||
| Non-current liabilities total | 4 019.31 | 3 894.28 | 3 267.07 | 2 818.89 | 561.34 |
| Short-term capital loans | 429.97 | ||||
| Current loans from credit institutions | 323.88 | 420.97 | 634.22 | 553.53 | 2 077.39 |
| Current owed to group member | 144.19 | 985.35 | 177.74 | 301.90 | |
| Short-term deferred tax liabilities | 196.26 | ||||
| Other non-interest bearing current liabilities | 7.90 | 16.06 | 7.90 | 42.12 | 6 720.82 |
| Current liabilities total | 528.04 | 581.22 | 1 627.47 | 773.39 | 9 530.08 |
| Balance sheet total (liabilities) | 2 793.07 | 1 798.30 | 3 494.33 | 1 479.26 | 7 137.20 |
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