Independent Bulk Carriers A/S

CVR number: 40804099
Strandvejen 125, 2900 Hellerup
tel: 20779277

Income statement (kUSD)

202020212022
Fiscal period length121212
Net sales
Gross profit7 090.0010 326.003 203.59
Employee benefit expenses- 233.00- 488.00- 275.64
Total depreciation-8.00-19.00-44.94
EBIT6 849.009 819.002 883.00
Other financial income5.00459.47
Other financial expenses- 137.00- 356.00- 154.23
Pre-tax profit6 712.009 468.003 188.25
Income taxes-1 481.00-1 984.00- 705.86
Net earnings5 231.007 484.002 482.39

Assets (kUSD)

202020212022
Intangible assets total
Machinery and equipment110.0092.00-0.00
Tangible assets total110.0092.00-0.00
Other receivables4.009.0010.31
Investments total4.009.0010.31
Long term receivables total
Raw materials and consumables2 416.002 298.00985.52
Inventories total2 416.002 298.00985.52
Current trade debtors837.001 339.00528.91
Current amounts owed by group member comp.6.00205.89
Prepayments and accrued income7.00321.0020.88
Current other receivables4 629.003 373.002 159.08
Current deferred tax assets75.00929.00223.70
Short term receivables total5 548.005 968.003 138.47
Cash and bank deposits2 398.0011 033.005 318.38
Cash and cash equivalents2 398.0011 033.005 318.38
Balance sheet total (assets)10 476.0019 400.009 452.69

Equity and liabilities (kUSD)

202020212022
Share capital75.0075.0075.13
Shares repurchased5 820.001 482.00
Other reserves-3 350.00
Retained earnings- 970.00-1 560.004 442.87
Profit of the financial year5 231.007 484.002 482.39
Shareholders equity total4 336.008 469.008 482.39
Provisions-1 466.00
Capital loans1 050.00
Non-current owed to group member416.00
Non-current liabilities total1 466.00
Advances received2 627.001 102.00345.25
Current trade creditors1 003.002 075.00446.90
Current owed to group member167.0082.19
Short-term deferred tax liabilities1 283.00191.00
Other non-interest bearing current liabilities863.003 054.0018.44
Accruals and deferred income364.004 342.0077.52
Current liabilities total6 140.0010 931.00970.30
Balance sheet total (liabilities)10 476.0019 400.009 452.69
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