TAASINGE SHIPPING A/S
CVR number: 26700086
Jessens Mole 15, 5700 Svendborg
tel: 62228191
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 232.88 | 4 502.79 | 3 618.22 | 5 390.34 | 8 110.61 |
| Employee benefit expenses | -3 877.84 | -4 036.60 | -3 759.00 | -4 438.53 | -3 995.72 |
| Total depreciation | -58.62 | - 143.43 | -73.96 | -91.85 | - 118.22 |
| EBIT | - 703.58 | 322.76 | - 214.75 | 859.96 | 3 996.67 |
| Other financial income | 2.00 | 59.34 | 98.62 | 241.53 | 210.57 |
| Other financial expenses | -55.23 | -28.26 | -16.98 | -54.84 | -66.64 |
| Net income from associates (fin.) | 606.89 | 46.22 | 67.24 | 5 841.98 | 643.72 |
| Pre-tax profit | - 149.91 | 400.05 | -65.87 | 6 888.62 | 4 784.32 |
| Income taxes | 151.50 | - 113.31 | 38.79 | - 256.65 | - 227.91 |
| Net earnings | 1.59 | 286.74 | -27.08 | 6 631.98 | 4 556.41 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 293.09 | 351.66 | 277.70 | 180.85 | |
| Tangible assets total | 293.09 | 351.66 | 277.70 | 180.85 | |
| Holdings in group member companies | 1 177.54 | 623.75 | 690.99 | 6 532.97 | 876.69 |
| Investments total | 1 177.54 | 623.75 | 690.99 | 6 532.97 | 876.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 690.05 | 610.83 | 258.27 | 152.23 | 53.63 |
| Prepayments and accrued income | 288.43 | 255.12 | 161.36 | 470.29 | 42.76 |
| Current other receivables | 5 297.36 | 7 532.78 | 3 771.93 | 250.90 | 1 846.59 |
| Current deferred tax assets | 151.50 | 33.29 | 40.49 | ||
| Short term receivables total | 6 427.34 | 8 432.02 | 4 232.04 | 873.42 | 1 942.98 |
| Other current investments | 568.86 | 231.92 | 499.02 | 1 114.19 | 1 792.85 |
| Cash and bank deposits | 3 718.12 | 1 045.12 | 6 568.51 | 10 892.60 | 4 269.12 |
| Cash and cash equivalents | 4 286.98 | 1 277.04 | 7 067.53 | 12 006.79 | 6 061.97 |
| Balance sheet total (assets) | 12 184.95 | 10 684.47 | 12 268.26 | 19 594.04 | 8 881.64 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 763.75 | 763.75 | 763.75 | 763.75 | 763.75 |
| Shares repurchased | 8 000.00 | 7 290.00 | |||
| Other reserves | 977.54 | 423.75 | 490.99 | 32.97 | 6.69 |
| Retained earnings | 2 929.53 | 3 485.26 | 3 704.76 | -3 864.30 | -4 552.66 |
| Profit of the financial year | 1.59 | 286.74 | -27.08 | 6 631.98 | 4 556.41 |
| Shareholders equity total | 4 672.40 | 4 959.51 | 4 932.43 | 11 564.41 | 8 064.19 |
| Provisions | 33.90 | 30.50 | 32.20 | 39.30 | |
| Non-current loans from credit institutions | 70.63 | 210.59 | |||
| Non-current liabilities total | 70.63 | 210.59 | |||
| Current loans from credit institutions | 501.78 | 1 854.25 | 183.19 | ||
| Advances received | 569.40 | ||||
| Current owed to group member | 1.12 | 1.12 | |||
| Short-term deferred tax liabilities | 209.06 | 267.21 | |||
| Other non-interest bearing current liabilities | 6 976.87 | 3 769.59 | 6 908.73 | 7 210.75 | 550.24 |
| Current liabilities total | 7 478.65 | 5 623.84 | 7 093.04 | 7 990.33 | 817.45 |
| Balance sheet total (liabilities) | 12 184.95 | 10 684.47 | 12 268.26 | 19 594.04 | 8 881.64 |
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