CORGEA Shipping A/S — Credit Rating and Financial Key Figures
CVR number: 37699039
Havnevej 18, 6320 Egernsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 836.00 | 14 877.00 | 7 452.00 | 6 426.00 | 10 152.41 |
| Employee benefit expenses | -4 885.00 | -5 536.00 | -6 568.00 | -6 128.00 | -6 285.51 |
| Total depreciation | -6 672.00 | -6 672.00 | -7 021.00 | -8 995.00 | -8 997.72 |
| EBIT | 1 279.00 | 2 669.00 | -6 137.00 | -8 697.00 | -5 130.81 |
| Other financial income | 79.00 | 6.00 | 5.36 | ||
| Other financial expenses | - 967.00 | - 970.00 | - 830.00 | - 866.00 | -1 144.93 |
| Pre-tax profit | 391.00 | 1 699.00 | -6 967.00 | -9 557.00 | -6 270.38 |
| Income taxes | -24.00 | -25.00 | -25.00 | -26.00 | -26.84 |
| Net earnings | 367.00 | 1 674.00 | -6 992.00 | -9 583.00 | -6 297.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103 651.00 | 96 979.00 | 96 589.00 | 88 051.00 | 79 273.67 |
| Tangible assets total | 103 651.00 | 96 979.00 | 96 589.00 | 88 051.00 | 79 273.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 800.00 | 700.00 | 760.00 | 835.00 | 1 636.41 |
| Inventories total | 800.00 | 700.00 | 760.00 | 835.00 | 1 636.41 |
| Current trade debtors | 9 254.00 | 8 358.00 | 11 629.00 | 12 429.00 | 14 883.48 |
| Prepayments and accrued income | 27.00 | 30.00 | 278.00 | 93.00 | 42.87 |
| Current other receivables | 111.00 | 148.00 | 147.00 | 211.00 | 114.57 |
| Short term receivables total | 9 392.00 | 8 536.00 | 12 054.00 | 12 733.00 | 15 040.91 |
| Cash and bank deposits | 5 250.00 | 6 328.00 | 630.00 | 28.00 | 2 680.73 |
| Cash and cash equivalents | 5 250.00 | 6 328.00 | 630.00 | 28.00 | 2 680.73 |
| Balance sheet total (assets) | 119 093.00 | 112 543.00 | 110 033.00 | 101 647.00 | 98 631.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 69 213.00 | 69 580.00 | 71 254.00 | 64 262.00 | 54 679.01 |
| Profit of the financial year | 367.00 | 1 674.00 | -6 992.00 | -9 583.00 | -6 297.21 |
| Shareholders equity total | 70 180.00 | 71 854.00 | 64 862.00 | 55 279.00 | 48 981.79 |
| Non-current liabilities total | |||||
| Advances received | 606.00 | ||||
| Current trade creditors | 1 955.00 | 1 158.00 | 4 049.00 | 4 133.00 | 5 425.10 |
| Current owed to participating | 45 866.00 | 39 262.00 | 40 512.00 | 41 444.00 | 42 136.01 |
| Short-term deferred tax liabilities | 18.00 | 15.00 | 15.00 | 14.00 | 14.84 |
| Other non-interest bearing current liabilities | 468.00 | 254.00 | 595.00 | 777.00 | 1 744.93 |
| Accruals and deferred income | 329.05 | ||||
| Current liabilities total | 48 913.00 | 40 689.00 | 45 171.00 | 46 368.00 | 49 649.93 |
| Balance sheet total (liabilities) | 119 093.00 | 112 543.00 | 110 033.00 | 101 647.00 | 98 631.73 |
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