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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.68 | 34.64 | 62.65 | 62.83 | |
| Costs of manufacturing | -20.70 | -23.13 | -18.11 | -22.40 | |
| External services | -0.07 | -1.58 | -1.79 | -10.91 | -9.64 |
| Gross profit | -0.07 | 10.40 | 9.72 | 33.63 | 30.79 |
| Employee benefit expenses | -8.66 | -9.14 | -32.23 | -28.15 | |
| Total depreciation | -0.06 | -0.06 | |||
| EBIT | -0.07 | 1.74 | 0.58 | 1.34 | 2.59 |
| Other financial income | 0.18 | 0.41 | 0.19 | 0.01 | 0.11 |
| Other financial expenses | -0.05 | -0.24 | -0.01 | -0.87 | -1.79 |
| Net income from associates (fin.) | 11.35 | 1.29 | |||
| Pre-tax profit | 0.05 | 13.25 | 2.05 | 0.47 | 0.91 |
| Income taxes | -0.01 | -0.43 | -0.17 | -0.21 | -0.37 |
| Net earnings | 0.04 | 12.82 | 1.88 | 0.26 | 0.54 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.23 | 0.17 | |||
| Tangible assets total | 0.23 | 0.17 | |||
| Holdings in group member companies | 6.71 | 6.35 | 6.35 | ||
| Investments total | 6.71 | 6.35 | 6.35 | ||
| Non-current other receivables | 0.27 | 0.26 | 0.54 | 0.53 | |
| Long term receivables total | 0.27 | 0.26 | 0.54 | 0.53 | |
| Inventories total | |||||
| Current trade debtors | 1.28 | 0.44 | 1.88 | 0.65 | |
| Current amounts owed by group member comp. | 4.58 | 6.88 | 10.66 | 3.49 | 10.30 |
| Prepayments and accrued income | 1.48 | 0.96 | |||
| Current other receivables | 0.00 | 0.41 | 0.33 | 0.19 | 0.87 |
| Current deferred tax assets | 0.58 | 0.43 | 1.08 | 1.51 | |
| Short term receivables total | 5.16 | 8.99 | 11.42 | 8.13 | 14.30 |
| Cash and bank deposits | 0.02 | 8.42 | 6.01 | 6.41 | 11.90 |
| Cash and cash equivalents | 0.02 | 8.42 | 6.01 | 6.41 | 11.90 |
| Balance sheet total (assets) | 11.89 | 24.03 | 24.04 | 15.31 | 26.90 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 11.48 | ||||
| Other reserves | 0.01 | 0.67 | |||
| Retained earnings | 10.55 | -8.14 | 4.68 | 2.11 | 2.54 |
| Profit of the financial year | 0.04 | 12.82 | 1.88 | 0.26 | 0.54 |
| Shareholders equity total | 11.59 | 17.16 | 7.57 | 3.37 | 4.74 |
| Non-current other liabilities | 1.96 | ||||
| Non-current liabilities total | 1.96 | ||||
| Advances received | 0.22 | ||||
| Current trade creditors | 2.24 | 11.53 | 1.76 | 1.35 | |
| Current owed to group member | 0.28 | 14.57 | |||
| Short-term deferred tax liabilities | 0.16 | 0.38 | 0.76 | 0.10 | 0.17 |
| Other non-interest bearing current liabilities | 0.14 | 4.25 | 3.89 | 8.12 | 5.85 |
| Current liabilities total | 0.31 | 6.87 | 16.47 | 9.98 | 22.16 |
| Balance sheet total (liabilities) | 11.89 | 24.03 | 24.04 | 15.31 | 26.90 |
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