Baltic Shipping Company Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 39830183
Kystvejen 100, 5330 Munkebo
tel: 50353445
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 685.73 | 1 387.38 | 2 736.42 | 2 865.13 |
| Employee benefit expenses | - 698.56 | -1 261.41 | -1 195.94 | -1 612.84 |
| Total depreciation | -16.36 | -16.36 | -16.36 | |
| EBIT | -12.84 | 109.61 | 1 524.12 | 1 235.93 |
| Other financial income | 1.16 | 5.72 | 7.01 | 0.01 |
| Other financial expenses | -12.43 | -16.55 | -27.04 | -48.78 |
| Pre-tax profit | -24.10 | 98.78 | 1 504.10 | 1 187.16 |
| Income taxes | 5.30 | -22.70 | - 330.88 | - 265.70 |
| Net earnings | -18.80 | 76.08 | 1 173.21 | 921.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 49.07 | 32.71 | 16.36 | |
| Tangible assets total | 49.07 | 32.71 | 16.36 | |
| Other receivables | 15.00 | 6.73 | 6.73 | 12.73 |
| Investments total | 15.00 | 6.73 | 6.73 | 12.73 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 506.84 | 597.41 | 667.16 | 1 381.70 |
| Current amounts owed by group member comp. | 54.49 | 120.67 | 390.64 | 1 449.66 |
| Prepayments and accrued income | 20.50 | 15.19 | 15.79 | 0.68 |
| Current other receivables | 26.41 | 48.29 | 68.75 | 12.79 |
| Current deferred tax assets | 5.30 | 0.64 | 1.65 | |
| Short term receivables total | 613.54 | 782.21 | 1 142.35 | 2 846.49 |
| Cash and bank deposits | 130.58 | 23.61 | 1 944.18 | 292.69 |
| Cash and cash equivalents | 130.58 | 23.61 | 1 944.18 | 292.69 |
| Balance sheet total (assets) | 759.12 | 861.62 | 3 125.98 | 3 168.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 900.00 | ||
| Retained earnings | -18.80 | -1 142.72 | - 869.50 | |
| Profit of the financial year | -18.80 | 76.08 | 1 173.21 | 921.46 |
| Shareholders equity total | 31.20 | 107.28 | 1 280.49 | 1 001.95 |
| Provisions | 3.34 | 3.47 | ||
| Non-current other liabilities | 126.55 | 128.45 | 131.15 | |
| Non-current liabilities total | 126.55 | 128.45 | 131.15 | |
| Advances received | 272.45 | 104.47 | ||
| Current trade creditors | 457.60 | 406.85 | 804.59 | 1 183.66 |
| Current owed to group member | 164.34 | |||
| Short-term deferred tax liabilities | 330.75 | 270.82 | ||
| Other non-interest bearing current liabilities | 105.99 | 217.60 | 305.78 | 476.20 |
| Current liabilities total | 727.92 | 624.44 | 1 713.56 | 2 035.16 |
| Balance sheet total (liabilities) | 759.12 | 861.62 | 3 125.98 | 3 168.26 |
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