ATLANTIC SHIPPING A/S — Credit Rating and Financial Key Figures
CVR number: 10324785
Islands Brygge 26, 2300 København S
info@atlanticship.dk
tel: 33130063
www.atlanticship.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 060.00 | 12 722.67 | 15 151.69 | 28 727.58 | 15 160.33 |
| Employee benefit expenses | -8 260.00 | -6 551.64 | -8 427.40 | -8 912.44 | -8 342.81 |
| Other operating expenses | - 335.56 | ||||
| Total depreciation | -4 571.00 | - 458.97 | - 139.99 | - 142.66 | -12.64 |
| EBIT | 25 371.00 | 5 712.07 | 6 248.74 | 19 672.49 | 6 804.88 |
| Other financial income | 87.00 | 104.79 | 952.12 | 636.76 | 1 814.31 |
| Other financial expenses | - 464.00 | - 667.86 | - 313.31 | -1 622.05 | - 881.30 |
| Pre-tax profit | 24 994.00 | 5 148.99 | 6 887.54 | 18 687.20 | 7 737.89 |
| Income taxes | -5 416.00 | -1 237.25 | -1 624.94 | -4 158.49 | - 836.92 |
| Net earnings | 19 578.00 | 3 911.75 | 5 262.60 | 14 528.71 | 6 900.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 371.00 | 8 248.24 | 4 624.25 | 4 500.26 | |
| Machinery and equipment | 120.00 | 104.11 | 88.11 | 270.79 | 100.82 |
| Tangible assets total | 8 491.00 | 8 352.35 | 4 712.36 | 4 771.05 | 100.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.00 | 56.61 | 74.97 | 49.37 | 755.11 |
| Current amounts owed by group member comp. | 5 598.00 | 4 094.14 | |||
| Prepayments and accrued income | 231.00 | 235.29 | 242.09 | 405.96 | 269.69 |
| Current other receivables | 110.00 | 12.23 | 11.16 | 1 922.26 | 408.94 |
| Current deferred tax assets | 22.00 | 17.86 | 21.05 | ||
| Short term receivables total | 5 985.00 | 4 416.13 | 349.27 | 2 377.59 | 1 433.74 |
| Other current investments | 587.00 | 674.89 | 957.73 | 1 610.76 | 2 543.65 |
| Cash and bank deposits | 45 139.00 | 20 122.27 | 47 802.75 | 44 230.43 | 54 782.85 |
| Cash and cash equivalents | 45 726.00 | 20 797.16 | 48 760.49 | 45 841.19 | 57 326.50 |
| Balance sheet total (assets) | 60 202.00 | 33 565.64 | 53 822.11 | 52 989.82 | 58 861.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 19 000.00 | 15 000.00 | 5 000.00 | 14 500.00 | 10 000.00 |
| Retained earnings | -4 246.00 | 331.69 | - 756.56 | -9 993.96 | -5 465.25 |
| Profit of the financial year | 19 578.00 | 3 911.75 | 5 262.60 | 14 528.71 | 6 900.97 |
| Shareholders equity total | 35 332.00 | 20 243.44 | 10 506.04 | 20 034.75 | 12 435.72 |
| Provisions | 1.22 | 12.24 | |||
| Non-current other liabilities | 394.00 | 484.70 | |||
| Non-current liabilities total | 394.00 | 484.70 | |||
| Current loans from credit institutions | 48.00 | 93.36 | 117.11 | 162.33 | 62.41 |
| Current trade creditors | 340.00 | 327.13 | 304.36 | 346.80 | 734.22 |
| Current owed to group member | 7 433.41 | 198.99 | 12 879.42 | ||
| Short-term deferred tax liabilities | 4 506.00 | 1 231.47 | 1 625.25 | 4 132.96 | 817.51 |
| Other non-interest bearing current liabilities | 19 582.00 | 11 185.55 | 33 835.93 | 28 112.76 | 31 919.53 |
| Current liabilities total | 24 476.00 | 12 837.50 | 43 316.07 | 32 953.85 | 46 413.10 |
| Balance sheet total (liabilities) | 60 202.00 | 33 565.64 | 53 822.11 | 52 989.82 | 58 861.06 |
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