Pangaea Logistics Solutions Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 32081487
Tuborg Havnevej 4-8, 2900 Hellerup
tel: 39100800
Income statement (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 242.53 | 237.26 | 480.91 | 366.60 | 195.31 |
| Other operating income | 0.12 | 0.07 | |||
| Purchases during the financial year | - 231.65 | - 229.31 | - 466.00 | - 350.77 | - 190.10 |
| External services | -2.19 | -1.74 | -1.84 | -4.26 | -2.65 |
| Gross profit | 8.81 | 6.21 | 13.07 | 11.63 | 2.56 |
| Employee benefit expenses | -2.67 | -2.59 | -3.52 | -2.94 | -3.46 |
| Total depreciation | -0.00 | ||||
| EBIT | 6.14 | 3.62 | 9.54 | 8.69 | -0.90 |
| Other financial income | 0.08 | 0.01 | 0.45 | 0.69 | |
| Other financial expenses | -0.16 | -0.08 | -0.02 | -0.31 | -1.41 |
| Net income from associates (fin.) | 0.06 | 0.05 | 0.09 | 0.04 | 0.05 |
| Pre-tax profit | 6.11 | 3.60 | 9.60 | 8.87 | -1.57 |
| Income taxes | -0.46 | -0.56 | -0.60 | -0.44 | -0.42 |
| Net earnings | 5.66 | 3.04 | 9.00 | 8.43 | -1.99 |
Assets (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.19 | 0.24 | 0.33 | 0.37 | 0.42 |
| Investments total | 0.27 | 0.33 | 0.41 | 0.45 | 0.51 |
| Long term receivables total | |||||
| Raw materials and consumables | 7.66 | 6.44 | 13.81 | 11.72 | 1.78 |
| Finished products/goods | 0.08 | ||||
| Advance payments | 0.00 | 0.05 | |||
| Inventories total | 7.66 | 6.44 | 13.81 | 11.72 | 1.90 |
| Current trade debtors | 22.09 | 12.27 | 32.24 | 18.78 | 17.92 |
| Current amounts owed by group member comp. | 0.11 | 0.09 | |||
| Prepayments and accrued income | 5.28 | 5.00 | 10.46 | 4.06 | 5.69 |
| Current other receivables | 0.01 | 4.16 | 9.93 | 3.84 | 1.64 |
| Short term receivables total | 27.49 | 21.52 | 52.63 | 26.68 | 25.25 |
| Cash and bank deposits | 10.97 | 10.90 | 9.15 | 24.75 | 24.13 |
| Cash and cash equivalents | 10.97 | 10.90 | 9.15 | 24.75 | 24.13 |
| Balance sheet total (assets) | 46.40 | 39.19 | 76.00 | 63.60 | 51.79 |
Equity and liabilities (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
| Shares repurchased | 10.00 | ||||
| Other reserves | 0.16 | 0.30 | 1.26 | 0.34 | 0.39 |
| Retained earnings | 7.77 | 10.40 | 13.36 | 22.22 | 20.60 |
| Profit of the financial year | 5.66 | 3.04 | 9.00 | 8.43 | -1.99 |
| Shareholders equity total | 17.68 | 17.84 | 27.71 | 35.08 | 33.09 |
| Non-current liabilities total | |||||
| Advances received | 5.82 | 7.62 | 16.48 | 8.38 | 7.41 |
| Current trade creditors | 14.13 | 9.02 | 13.78 | 10.82 | 1.03 |
| Current owed to group member | 3.55 | 1.10 | 9.67 | 3.54 | 4.96 |
| Short-term deferred tax liabilities | 0.23 | 0.03 | 0.01 | 0.03 | 0.24 |
| Other non-interest bearing current liabilities | 4.33 | 0.93 | 0.83 | 0.42 | 2.05 |
| Accruals and deferred income | 0.67 | 2.65 | 7.51 | 5.33 | 3.03 |
| Current liabilities total | 28.72 | 21.36 | 48.29 | 28.53 | 18.71 |
| Balance sheet total (liabilities) | 46.40 | 39.19 | 76.00 | 63.60 | 51.79 |
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