SHIPCO TRANSPORT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18936488
Snorresgade 18-20, 2300 København S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 596.55 | 6 724.80 | 7 793.16 | 4 235.23 | 5 172.40 |
| Other operating income | 42.40 | 0.55 | 1.19 | ||
| Costs of manufacturing | -2 703.86 | -5 101.98 | -5 813.63 | -3 057.71 | -3 875.65 |
| External services | - 177.12 | - 257.70 | - 286.61 | - 237.94 | - 255.26 |
| Gross profit | 757.97 | 1 365.67 | 1 694.11 | 939.58 | 1 041.49 |
| Employee benefit expenses | - 561.86 | - 676.36 | - 788.49 | - 750.05 | - 774.98 |
| Total depreciation | -10.04 | -10.92 | -14.00 | -14.71 | -13.80 |
| EBIT | 186.06 | 678.39 | 891.63 | 174.81 | 252.71 |
| Other financial income | 9.01 | 10.79 | 23.86 | 30.79 | 18.45 |
| Other financial expenses | -14.15 | -12.67 | -15.15 | -9.23 | -9.53 |
| Pre-tax profit | 180.93 | 676.51 | 900.34 | 196.37 | 261.63 |
| Income taxes | -33.60 | - 147.84 | - 231.38 | -56.95 | -68.68 |
| Net earnings | 147.33 | 528.67 | 668.96 | 139.42 | 192.96 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29.23 | 26.89 | 25.49 | 23.38 | 21.67 |
| Buildings | 4.85 | 8.06 | 12.31 | 10.35 | 10.72 |
| Machinery and equipment | 21.54 | 26.20 | 29.01 | 26.88 | 24.95 |
| Tangible assets total | 55.62 | 61.15 | 66.81 | 60.61 | 57.33 |
| Investments total | |||||
| Non-current other receivables | 3.45 | 64.36 | 88.36 | 9.89 | 10.09 |
| Long term receivables total | 3.45 | 64.36 | 88.36 | 9.89 | 10.09 |
| Inventories total | |||||
| Current trade debtors | 353.89 | 767.38 | 394.63 | 287.85 | 397.07 |
| Current amounts owed by group member comp. | 55.05 | 77.81 | 53.61 | 18.33 | 26.33 |
| Prepayments and accrued income | 22.55 | 49.05 | 29.45 | 26.24 | 37.37 |
| Current other receivables | 71.79 | 77.53 | 101.90 | 75.75 | 106.87 |
| Current deferred tax assets | 10.60 | 14.97 | 18.52 | 15.38 | |
| Short term receivables total | 513.87 | 986.74 | 579.59 | 426.68 | 583.02 |
| Cash and bank deposits | 343.52 | 783.64 | 1 148.73 | 490.20 | 493.10 |
| Cash and cash equivalents | 343.52 | 783.64 | 1 148.73 | 490.20 | 493.10 |
| Balance sheet total (assets) | 916.46 | 1 895.90 | 1 883.48 | 987.39 | 1 143.54 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
| Shares repurchased | 138.00 | 455.00 | 500.00 | 100.00 | 150.00 |
| Other reserves | -16.27 | 4.79 | -21.70 | -46.76 | -40.59 |
| Retained earnings | 50.16 | - 257.51 | - 228.84 | 190.11 | 79.29 |
| Profit of the financial year | 147.33 | 528.67 | 668.96 | 139.42 | 192.96 |
| Shareholders equity total | 320.53 | 732.27 | 919.74 | 384.10 | 382.98 |
| Provisions | 5.25 | ||||
| Non-current loans from credit institutions | 15.52 | 14.70 | 12.26 | 10.22 | 9.43 |
| Non-current deferred tax liabilities | 8.82 | 9.36 | 8.78 | 11.58 | 11.79 |
| Non-current liabilities total | 24.34 | 24.06 | 21.04 | 21.80 | 21.22 |
| Current loans from credit institutions | 1.11 | 0.47 | 0.47 | 6.89 | 0.47 |
| Current trade creditors | 465.15 | 885.63 | 714.62 | 483.10 | 569.92 |
| Current owed to group member | 28.16 | 66.88 | 66.66 | 11.37 | 41.81 |
| Short-term deferred tax liabilities | 2.24 | 81.36 | 29.80 | 3.66 | |
| Other non-interest bearing current liabilities | 74.93 | 105.24 | 125.91 | 80.13 | 123.48 |
| Current liabilities total | 571.58 | 1 139.57 | 937.45 | 581.48 | 739.34 |
| Balance sheet total (liabilities) | 916.46 | 1 895.90 | 1 883.48 | 987.39 | 1 143.54 |
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