Independent Bulk Carriers A/S — Credit Rating and Financial Key Figures
CVR number: 40804099
Ømosevej 1, Øerne 3000 Helsingør
tel: 20779277
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 090.00 | 10 326.00 | 3 203.00 | - 396.00 | -87.77 |
| Employee benefit expenses | - 233.00 | - 488.00 | - 275.00 | - 256.00 | - 230.81 |
| Total depreciation | -8.00 | -19.00 | -45.00 | ||
| EBIT | 6 849.00 | 9 819.00 | 2 883.00 | - 652.00 | - 318.58 |
| Other financial income | 5.00 | 460.00 | 268.00 | 1 314.81 | |
| Other financial expenses | - 137.00 | - 356.00 | - 155.00 | -4.00 | - 215.61 |
| Pre-tax profit | 1 481.00 | 1 984.00 | 3 188.00 | - 388.00 | 780.62 |
| Income taxes | -1 481.00 | -1 984.00 | - 706.00 | - 219.00 | 8.32 |
| Net earnings | 2 482.00 | - 607.00 | 788.94 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.00 | 92.00 | |||
| Tangible assets total | 110.00 | 92.00 | |||
| Investments total | 4.00 | 9.00 | 10.00 | 5.00 | 5.58 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 416.00 | 2 298.00 | 986.00 | ||
| Inventories total | 2 416.00 | 2 298.00 | 986.00 | ||
| Current trade debtors | 837.00 | 1 339.00 | 529.00 | 67.00 | 7.21 |
| Current amounts owed by group member comp. | 6.00 | 206.00 | 216.00 | 227.89 | |
| Prepayments and accrued income | 7.00 | 321.00 | 21.00 | 74.00 | 0.81 |
| Current other receivables | 4 629.00 | 3 373.00 | 2 159.00 | 75.00 | 653.82 |
| Current deferred tax assets | 75.00 | 929.00 | 224.00 | ||
| Short term receivables total | 5 548.00 | 5 968.00 | 3 139.00 | 432.00 | 889.73 |
| Cash and bank deposits | 2 398.00 | 11 033.00 | 5 318.00 | 6 300.00 | 5 819.27 |
| Cash and cash equivalents | 2 398.00 | 11 033.00 | 5 318.00 | 6 300.00 | 5 819.27 |
| Balance sheet total (assets) | 10 476.00 | 19 400.00 | 9 453.00 | 6 737.00 | 6 714.58 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.13 |
| Shares repurchased | 5 820.00 | 1 482.00 | 800.00 | 3 556.80 | |
| Retained earnings | 4 261.00 | 5 924.00 | 4 443.00 | 6 125.00 | 1 961.06 |
| Profit of the financial year | 2 482.00 | - 607.00 | 788.94 | ||
| Shareholders equity total | 4 336.00 | 11 819.00 | 8 482.00 | 6 393.00 | 6 381.93 |
| Provisions | 2 870.00 | 8 469.00 | |||
| Capital loans | 1 050.00 | ||||
| Non-current owed to group member | 416.00 | ||||
| Non-current liabilities total | 1 466.00 | ||||
| Advances received | 2 627.00 | 1 102.00 | 345.00 | ||
| Current trade creditors | 1 003.00 | 2 075.00 | 447.00 | 254.00 | 189.24 |
| Current owed to group member | 167.00 | 82.00 | 80.00 | 83.23 | |
| Short-term deferred tax liabilities | 1 283.00 | 191.00 | |||
| Other non-interest bearing current liabilities | 863.00 | 3 054.00 | 19.00 | 10.00 | 60.19 |
| Accruals and deferred income | 364.00 | 4 342.00 | 78.00 | ||
| Current liabilities total | 6 140.00 | 10 931.00 | 971.00 | 344.00 | 332.65 |
| Balance sheet total (liabilities) | 14 812.00 | 31 219.00 | 9 453.00 | 6 737.00 | 6 714.58 |
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