ZEALAND MARITIME ApS — Credit Rating and Financial Key Figures
CVR number: 33083378
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.13 | -6.50 | -51.58 | - 142.00 | -79.55 |
| Other operating expenses | -9.00 | ||||
| EBIT | -26.13 | -6.50 | -60.58 | - 142.00 | -79.55 |
| Other financial income | 0.50 | 3.53 | 49.95 | 31.00 | |
| Other financial expenses | -4.42 | -3.47 | -4.28 | -29.00 | -0.41 |
| Net income from associates (fin.) | 170.00 | 450.00 | 1 077.66 | 1 970.00 | 4 500.00 |
| Pre-tax profit | 139.95 | 443.55 | 1 062.75 | 1 830.00 | 4 420.05 |
| Net earnings | 139.95 | 443.55 | 1 062.75 | 1 830.00 | 4 420.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | 9.00 | |||
| Tangible assets total | 9.00 | 9.00 | |||
| Participating interests | 53.90 | 53.90 | 53.90 | 54.00 | 53.90 |
| Investments total | 53.90 | 53.90 | 53.90 | 54.00 | 53.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 237.66 | 1 970.00 | 980.13 | ||
| Current other receivables | 121.52 | 423.92 | 460.97 | ||
| Short term receivables total | 121.52 | 423.92 | 698.63 | 1 970.00 | 980.13 |
| Cash and bank deposits | 150.52 | 258.46 | 859.46 | 837.00 | 2 542.21 |
| Cash and cash equivalents | 150.52 | 258.46 | 859.46 | 837.00 | 2 542.21 |
| Balance sheet total (assets) | 334.93 | 745.27 | 1 611.99 | 2 861.00 | 3 576.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 213.93 | 596.30 | 570.00 | ||
| Retained earnings | 73.34 | -0.64 | - 153.39 | 339.00 | -1 030.53 |
| Profit of the financial year | 139.95 | 443.55 | 1 062.75 | 1 830.00 | 4 420.05 |
| Shareholders equity total | 293.29 | 736.84 | 1 585.66 | 2 819.00 | 3 469.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 25.00 | 19.00 | 18.75 |
| Current owed to participating | 0.96 | 87.68 | |||
| Other non-interest bearing current liabilities | 35.68 | 3.43 | 1.33 | 23.00 | 0.29 |
| Current liabilities total | 41.64 | 8.43 | 26.33 | 42.00 | 106.72 |
| Balance sheet total (liabilities) | 334.93 | 745.27 | 1 611.99 | 2 861.00 | 3 576.24 |
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