COSCO SHIPPING Lines Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 10702577
Birkerød Kongevej 150 A, 3460 Birkerød
tel: 45160160
Income statement (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.82 | 84.77 | 90.73 | 91.94 | 101.93 |
| Purchases during the financial year | -51.42 | -39.67 | -42.86 | ||
| Costs of manufacturing | -40.26 | -47.34 | |||
| External services | -13.94 | -13.01 | -8.88 | -7.85 | -7.71 |
| Gross profit | 45.46 | 32.09 | 38.99 | 43.83 | 46.89 |
| Employee benefit expenses | -36.72 | -29.64 | -35.45 | -37.79 | -42.78 |
| Other operating expenses | -0.04 | -0.00 | |||
| Total depreciation | -0.20 | -0.04 | -0.02 | -0.04 | |
| EBIT | 8.51 | 2.41 | 3.53 | 6.00 | 4.11 |
| Other financial income | 2.50 | 0.78 | 0.01 | 0.00 | 0.49 |
| Other financial expenses | -3.38 | -0.07 | -0.48 | -1.20 | -0.05 |
| Pre-tax profit | 7.63 | 3.12 | 3.06 | 4.80 | 4.55 |
| Income taxes | -1.86 | -0.84 | -0.76 | -1.07 | -1.08 |
| Net earnings | 5.77 | 2.29 | 2.29 | 3.73 | 3.47 |
Assets (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.07 | 0.06 | 0.04 | ||
| Machinery and equipment | 0.22 | ||||
| Tangible assets total | 0.29 | 0.06 | 0.04 | ||
| Investments total | |||||
| Non-current other receivables | 0.52 | 0.52 | 0.53 | 0.49 | 0.55 |
| Long term receivables total | 0.52 | 0.52 | 0.53 | 0.49 | 0.55 |
| Inventories total | |||||
| Current trade debtors | 0.39 | 0.29 | 3.59 | 4.30 | 3.78 |
| Current amounts owed by group member comp. | 44.11 | 70.08 | 75.44 | 20.50 | 8.68 |
| Current other receivables | 1.04 | 0.76 | 0.86 | 0.54 | 1.65 |
| Current deferred tax assets | 3.00 | 2.00 | 1.14 | 0.79 | 0.83 |
| Short term receivables total | 48.54 | 73.13 | 81.02 | 26.13 | 14.94 |
| Cash and bank deposits | 19.48 | 10.44 | 11.08 | 10.93 | 21.84 |
| Cash and cash equivalents | 19.48 | 10.44 | 11.08 | 10.93 | 21.84 |
| Balance sheet total (assets) | 68.83 | 84.14 | 92.67 | 37.55 | 37.34 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 7.00 | 11.48 | |||
| Other reserves | -0.31 | -0.52 | |||
| Retained earnings | 11.71 | 16.80 | 18.76 | 21.05 | 2.72 |
| Profit of the financial year | 5.77 | 2.29 | 2.29 | 3.73 | 3.47 |
| Shareholders equity total | 25.48 | 20.09 | 22.05 | 25.48 | 18.15 |
| Non-current other liabilities | 0.56 | ||||
| Non-current deferred tax liabilities | 1.79 | 1.54 | |||
| Non-current liabilities total | 0.56 | 1.79 | 1.54 | ||
| Current trade creditors | 17.05 | 19.72 | 24.76 | 1.25 | 4.55 |
| Current owed to group member | 14.68 | 34.16 | 36.99 | ||
| Short-term deferred tax liabilities | 0.80 | 0.45 | 0.45 | 0.38 | |
| Other non-interest bearing current liabilities | 11.61 | 9.36 | 7.85 | 8.58 | 12.71 |
| Current liabilities total | 43.35 | 64.05 | 70.05 | 10.28 | 17.65 |
| Balance sheet total (liabilities) | 68.83 | 84.14 | 92.67 | 37.55 | 37.34 |
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