A & I ApS — Credit Rating and Financial Key Figures
CVR number: 33768869
Matrosvænget 183, Hjerting 6710 Esbjerg V
rj@offshore-chartering.com
tel: 29685922
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 142.00 | - 152.00 | |||
| Other operating income | 462.00 | ||||
| External services | -44.00 | -66.00 | |||
| Gross profit | - 186.00 | 244.00 | -19.19 | -20.86 | -22.06 |
| Total depreciation | -31.00 | -10.00 | |||
| EBIT | - 217.00 | 234.00 | -19.19 | -20.86 | -22.06 |
| Other financial income | 26.00 | 19.00 | 8.78 | 0.03 | |
| Other financial expenses | - 146.00 | - 118.00 | -37.81 | -4.00 | -2.02 |
| Net income from associates (fin.) | - 636.72 | - 201.63 | 118.80 | ||
| Pre-tax profit | - 337.00 | 135.00 | - 684.93 | - 226.47 | 94.71 |
| Income taxes | 70.51 | -6.55 | |||
| Net earnings | - 337.00 | 135.00 | - 614.43 | - 226.47 | 88.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 951.00 | ||||
| Tangible assets total | 1 951.00 | ||||
| Holdings in group member companies | 1 159.00 | 954.00 | 1 321.05 | 219.42 | 338.22 |
| Participating interests | 8.00 | 6.00 | 6.04 | ||
| Investments total | 1 167.00 | 960.00 | 1 327.09 | 219.42 | 338.22 |
| Non-curr. owed by particip. interest comp. | 485.00 | 484.00 | |||
| Non-current other receivables | 307.00 | 304.00 | |||
| Long term receivables total | 792.00 | 788.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 249.00 | ||||
| Current owed by particip. interest comp. | 46.00 | 48.00 | |||
| Current other receivables | 141.80 | ||||
| Current deferred tax assets | 1.00 | 14.00 | 14.00 | 6.00 | 2.00 |
| Short term receivables total | 296.00 | 62.00 | 155.80 | 6.00 | 2.00 |
| Cash and bank deposits | 0.67 | 7.53 | |||
| Cash and cash equivalents | 0.67 | 7.53 | |||
| Balance sheet total (assets) | 4 206.00 | 1 810.00 | 1 482.89 | 226.09 | 347.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | 124.25 | ||||
| Retained earnings | 809.00 | 472.00 | 606.50 | -7.93 | - 358.65 |
| Profit of the financial year | - 337.00 | 135.00 | - 614.43 | - 226.47 | 88.16 |
| Shareholders equity total | 607.00 | 687.00 | 72.07 | - 154.40 | -66.24 |
| Non-current loans from credit institutions | 3 365.00 | 970.00 | 242.79 | ||
| Non-current other liabilities | 50.00 | ||||
| Non-current deferred tax liabilities | 55.60 | 100.00 | |||
| Non-current liabilities total | 3 365.00 | 970.00 | 348.39 | 100.00 | |
| Current loans from credit institutions | 120.00 | ||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 100.00 | 140.00 | 140.34 | ||
| Current owed to group member | 900.00 | 217.89 | 380.62 | ||
| Short-term deferred tax liabilities | 55.60 | ||||
| Other non-interest bearing current liabilities | 14.00 | 13.00 | 22.09 | 26.36 | |
| Current liabilities total | 234.00 | 153.00 | 1 062.43 | 280.49 | 413.99 |
| Balance sheet total (liabilities) | 4 206.00 | 1 810.00 | 1 482.89 | 226.09 | 347.74 |
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