NEW SHIPSHAPE A/S — Credit Rating and Financial Key Figures
CVR number: 31857953
Rungsted Havn 1, 2960 Rungsted Kyst
mr@shipshape.dk
tel: 45868560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 762.69 | 5 306.25 | 5 608.24 | 4 661.54 | 3 992.93 |
| Employee benefit expenses | -2 769.85 | -2 890.82 | -3 064.05 | -3 141.33 | -3 007.58 |
| Total depreciation | -5.72 | -12.17 | -14.75 | -14.75 | -14.75 |
| EBIT | 1 987.12 | 2 403.26 | 2 529.44 | 1 505.46 | 970.60 |
| Other financial income | 8.48 | 11.25 | |||
| Other financial expenses | - 120.28 | - 157.25 | - 126.81 | - 122.38 | - 109.62 |
| Pre-tax profit | 1 866.84 | 2 246.01 | 2 402.63 | 1 391.55 | 872.24 |
| Income taxes | - 411.03 | - 517.18 | - 551.67 | - 315.89 | - 206.02 |
| Net earnings | 1 455.81 | 1 728.83 | 1 850.96 | 1 075.67 | 666.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.85 | 78.68 | 63.93 | 49.18 | 34.43 |
| Tangible assets total | 15.85 | 78.68 | 63.93 | 49.18 | 34.43 |
| Participating interests | 90.00 | 90.00 | |||
| Other non-current investments | -63.93 | -49.18 | -34.43 | ||
| Other receivables | 253.19 | 253.19 | 317.11 | 302.37 | 287.62 |
| Investments total | 253.19 | 253.19 | 253.19 | 343.19 | 343.19 |
| Long term receivables total | |||||
| Finished products/goods | 3 394.45 | 5 557.74 | 6 791.90 | 8 324.87 | 6 770.05 |
| Inventories total | 3 394.45 | 5 557.74 | 6 791.90 | 8 324.87 | 6 770.05 |
| Current trade debtors | 297.16 | 502.74 | 389.10 | 570.54 | 448.05 |
| Current amounts owed by group member comp. | 7.96 | 2.59 | |||
| Prepayments and accrued income | 60.68 | 219.22 | 53.26 | 66.08 | |
| Current other receivables | 1 752.01 | 1 736.01 | 640.72 | 92.80 | 44.73 |
| Current deferred tax assets | 7.33 | 1.53 | 0.89 | 1.22 | 33.20 |
| Short term receivables total | 2 064.45 | 2 300.96 | 1 252.53 | 717.82 | 592.06 |
| Cash and bank deposits | 1 749.94 | 2 245.16 | 832.62 | 527.39 | 1 314.12 |
| Cash and cash equivalents | 1 749.94 | 2 245.16 | 832.62 | 527.39 | 1 314.12 |
| Balance sheet total (assets) | 7 477.88 | 10 435.72 | 9 194.17 | 9 962.44 | 9 053.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 300.00 | 500.00 |
| Retained earnings | 1 323.20 | 2 279.00 | 3 507.83 | 5 058.79 | 5 634.46 |
| Profit of the financial year | 1 455.81 | 1 728.83 | 1 850.96 | 1 075.67 | 666.22 |
| Shareholders equity total | 3 579.00 | 5 007.83 | 6 358.79 | 6 934.46 | 7 300.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.64 | ||||
| Advances received | 1 237.95 | 3 202.64 | 1 154.87 | 618.13 | 130.07 |
| Current trade creditors | 462.13 | 432.14 | 500.17 | 621.92 | 468.40 |
| Current owed to group member | 37.59 | 838.21 | 184.66 | ||
| Short-term deferred tax liabilities | 413.56 | 511.38 | 551.04 | 316.22 | |
| Other non-interest bearing current liabilities | 1 785.24 | 1 244.13 | 629.30 | 633.50 | 969.40 |
| Current liabilities total | 3 898.88 | 5 427.89 | 2 835.38 | 3 027.98 | 1 753.17 |
| Balance sheet total (liabilities) | 7 477.88 | 10 435.72 | 9 194.17 | 9 962.44 | 9 053.85 |
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