CORGEA Shipping A/S — Credit Rating and Financial Key Figures
CVR number: 37699039
Havnevej 18, 6320 Egernsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 311.00 | 12 836.00 | 14 877.00 | 7 452.00 | 6 425.22 |
| Employee benefit expenses | -5 192.00 | -4 885.00 | -5 536.00 | -6 568.00 | -6 127.60 |
| Total depreciation | -6 523.00 | -6 672.00 | -6 672.00 | -7 021.00 | -8 994.84 |
| EBIT | 596.00 | 1 279.00 | 2 669.00 | -6 137.00 | -8 697.22 |
| Other financial income | 79.00 | 5.96 | |||
| Other financial expenses | -1 207.00 | - 967.00 | - 970.00 | - 830.00 | - 866.04 |
| Pre-tax profit | - 611.00 | 391.00 | 1 699.00 | -6 967.00 | -9 557.30 |
| Income taxes | -31.00 | -24.00 | -25.00 | -25.00 | -25.92 |
| Net earnings | - 642.00 | 367.00 | 1 674.00 | -6 992.00 | -9 583.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110 077.00 | 103 651.00 | 96 979.00 | 96 589.00 | 88 051.52 |
| Tangible assets total | 110 077.00 | 103 651.00 | 96 979.00 | 96 589.00 | 88 051.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 774.00 | 800.00 | 700.00 | 760.00 | 835.47 |
| Inventories total | 774.00 | 800.00 | 700.00 | 760.00 | 835.47 |
| Current trade debtors | 7 853.00 | 9 254.00 | 8 358.00 | 11 629.00 | 12 428.68 |
| Prepayments and accrued income | 118.00 | 27.00 | 30.00 | 278.00 | 92.94 |
| Current other receivables | 111.00 | 111.00 | 148.00 | 147.00 | 210.92 |
| Short term receivables total | 8 082.00 | 9 392.00 | 8 536.00 | 12 054.00 | 12 732.54 |
| Cash and bank deposits | 4 222.00 | 5 250.00 | 6 328.00 | 630.00 | 27.98 |
| Cash and cash equivalents | 4 222.00 | 5 250.00 | 6 328.00 | 630.00 | 27.98 |
| Balance sheet total (assets) | 123 155.00 | 119 093.00 | 112 543.00 | 110 033.00 | 101 647.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 69 855.00 | 69 213.00 | 69 580.00 | 71 254.00 | 64 262.23 |
| Profit of the financial year | - 642.00 | 367.00 | 1 674.00 | -6 992.00 | -9 583.22 |
| Shareholders equity total | 69 813.00 | 70 180.00 | 71 854.00 | 64 862.00 | 55 279.01 |
| Non-current liabilities total | |||||
| Advances received | 334.00 | 606.00 | |||
| Current trade creditors | 1 750.00 | 1 955.00 | 1 158.00 | 4 049.00 | 4 133.60 |
| Current owed to participating | 50 233.00 | 45 866.00 | 39 262.00 | 40 512.00 | 41 443.59 |
| Short-term deferred tax liabilities | 23.00 | 18.00 | 15.00 | 15.00 | 13.92 |
| Other non-interest bearing current liabilities | 1 002.00 | 468.00 | 254.00 | 595.00 | 777.39 |
| Current liabilities total | 53 342.00 | 48 913.00 | 40 689.00 | 45 171.00 | 46 368.50 |
| Balance sheet total (liabilities) | 123 155.00 | 119 093.00 | 112 543.00 | 110 033.00 | 101 647.51 |
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