NORTH SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 28987862
Strandvej 25, 4900 Nakskov
tel: 54958064
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.06 | 69.74 | 61.36 | 81.19 | 87.97 |
| Total depreciation | -8.61 | -8.61 | -8.61 | -8.61 | -8.61 |
| EBIT | 46.45 | 61.13 | 52.75 | 72.58 | 79.36 |
| Other financial income | 35.72 | 600.59 | 483.61 | 346.61 | 1 017.62 |
| Other financial expenses | - 208.50 | - 297.06 | - 576.59 | -94.06 | -0.01 |
| Net income from associates (fin.) | 1 066.08 | 2 379.47 | 585.72 | 1 238.69 | 850.53 |
| Pre-tax profit | 939.75 | 2 744.13 | 545.49 | 1 563.82 | 1 947.50 |
| Income taxes | 26.66 | -82.13 | 6.95 | -74.33 | - 243.43 |
| Net earnings | 966.41 | 2 662.00 | 552.44 | 1 489.49 | 1 704.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 989.44 | 980.83 | |||
| Buildings | 972.22 | 963.61 | 955.00 | ||
| Tangible assets total | 989.44 | 980.83 | 972.22 | 963.61 | 955.00 |
| Holdings in group member companies | 1 803.74 | 3 183.21 | 1 380.61 | 2 079.30 | 1 658.79 |
| Investments total | 1 803.74 | 3 183.21 | 1 380.61 | 2 079.30 | 1 658.79 |
| Non-current loans receivable | 3 880.67 | 5 481.85 | |||
| Long term receivables total | 3 880.67 | 5 481.85 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 297.66 | 865.85 | 90.45 | 732.86 | 697.36 |
| Current other receivables | 0.48 | ||||
| Current deferred tax assets | 74.95 | 56.59 | |||
| Short term receivables total | 297.66 | 865.85 | 165.40 | 789.93 | 697.36 |
| Other current investments | 6 324.01 | 6 631.66 | 7 486.76 | ||
| Cash and bank deposits | 4 721.62 | 4 089.60 | 4 771.19 | 1 942.73 | 3 440.03 |
| Cash and cash equivalents | 4 721.62 | 4 089.60 | 11 095.20 | 8 574.39 | 10 926.79 |
| Balance sheet total (assets) | 11 693.13 | 14 601.33 | 13 613.43 | 12 407.22 | 14 237.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 315.00 | 122.00 | |
| Retained earnings | 10 118.53 | 10 971.94 | 12 883.94 | 10 421.38 | 11 788.87 |
| Profit of the financial year | 966.41 | 2 662.00 | 552.44 | 1 489.49 | 1 704.07 |
| Shareholders equity total | 11 320.54 | 13 871.94 | 13 561.38 | 12 350.87 | 13 739.93 |
| Non-current deferred tax liabilities | 443.44 | ||||
| Non-current liabilities total | 443.44 | ||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Short-term deferred tax liabilities | 325.70 | 676.48 | |||
| Other non-interest bearing current liabilities | 46.89 | 52.87 | 46.04 | 50.35 | 48.57 |
| Current liabilities total | 372.59 | 729.39 | 52.04 | 56.35 | 54.57 |
| Balance sheet total (liabilities) | 11 693.13 | 14 601.33 | 13 613.43 | 12 407.22 | 14 237.94 |
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