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 length1212121212
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 income0.320.06
Other financial expenses- 241.31- 231.09- 271.53- 242.48- 281.28
Net income from associates (fin.)-2 308.24- 664.741 560.00- 458.17-4 690.83
Pre-tax profit-2 559.58- 932.401 276.99- 712.80-5 118.47
Income taxes9.47
Net earnings-2 559.58- 922.921 276.99- 712.80-5 118.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 448.871 784.133 344.131 385.967 095.06
Investments total2 448.871 784.133 344.131 385.967 095.06
Non-current loans receivable10.0010.0010.0010.0010.00
Long term receivables total10.0010.0010.0010.0010.00
Inventories total
Current other receivables13.15
Current deferred tax assets211.604.1730.0045.0030.00
Short term receivables total224.764.1730.0045.0030.00
Cash and bank deposits109.44110.2038.302.14
Cash and cash equivalents109.44110.2038.302.14
Balance sheet total (assets)2 793.071 798.303 494.331 479.267 137.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00110.00
Retained earnings705.30-1 854.28-2 777.20-1 500.22-1 223.02
Profit of the financial year-2 559.58- 922.921 276.99- 712.80-5 118.47
Shareholders equity total-1 754.28-2 677.20-1 400.21-2 113.02-6 231.49
Provisions3 277.26
Capital loans374.71389.74397.53413.43
Non-current loans from credit institutions3 644.603 504.552 869.532 405.45
Non-current other liabilities561.34
Non-current liabilities total4 019.313 894.283 267.072 818.89561.34
Short-term capital loans429.97
Current loans from credit institutions323.88420.97634.22553.532 077.39
Current owed to group member144.19985.35177.74301.90
Short-term deferred tax liabilities196.26
Other non-interest bearing current liabilities7.9016.067.9042.126 720.82
Current liabilities total528.04581.221 627.47773.399 530.08
Balance sheet total (liabilities)2 793.071 798.303 494.331 479.267 137.20
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