Wonsild Chartering 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42076031
Tuborg Havnevej 18, 2900 Hellerup
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit12 878.4719 689.4510 899.17
Employee benefit expenses-4 431.18-5 268.50-3 940.46
EBIT8 447.2914 420.956 958.71
Other financial income512.38511.11391.96
Other financial expenses-24.38-5.56- 149.16
Pre-tax profit8 935.2814 926.507 201.51
Income taxes-1 983.90-3 303.55-1 606.18
Net earnings6 951.3911 622.955 595.33

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total3.003.003.00
Long term receivables total
Inventories total
Current trade debtors516.49985.04206.34
Current amounts owed by group member comp.36.75
Prepayments and accrued income78.73172.4545.36
Current other receivables60.00183.74103.69
Short term receivables total655.221 341.23392.14
Cash and bank deposits9 727.7017 437.6610 191.21
Cash and cash equivalents9 727.7017 437.6610 191.21
Balance sheet total (assets)10 385.9218 781.8810 586.35

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased5 000.0011 500.005 000.00
Retained earnings-4 040.00-8 588.62-1 965.66
Profit of the financial year6 951.3911 622.955 595.33
Shareholders equity total7 951.3914 574.348 669.67
Provisions17.3237.949.98
Non-current liabilities total
Current trade creditors31.5825.0613.24
Current owed to group member160.47
Short-term deferred tax liabilities1 953.673 282.931 634.14
Other non-interest bearing current liabilities431.96701.15259.33
Current liabilities total2 417.224 169.611 906.71
Balance sheet total (liabilities)10 385.9218 781.8810 586.35
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